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Allegion
ALLE

Overview Fund Activity

561 hedge funds and large institutions have $8.71B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 198 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
8.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
83
Increased
198
Reduced
165
Closed
39
Calls
$1.69M
Puts
$3M
Net Calls
-$1.31M
Net Calls Change
+$342K

Top Buyers

1
BlackRock
1
BlackRock
New York
$921M
2
Millennium Management
2
Millennium Management
New York
$135M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$65.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$35.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
551
Baker Avenue Asset Management
California
$961 – – –
Commonwealth Equity Services
552
Commonwealth Equity Services
Massachusetts
$937 -$15 -139 -2%
CAC
553
Core Alternative Capital
Georgia
$854 +$854 +8 New
BIA
554
Bell Investment Advisors
California
$641 – – –
TFM
555
TFC Financial Management
Massachusetts
$641 +$214 +2 +50%
ACA
556
Atlas Capital Advisors
Wyoming
$640 – – –
CWC
557
Carolinas Wealth Consulting
North Carolina
$427 – – –
TWD
558
True Wealth Design
Ohio
$321 – – –
TWP
559
TFO Wealth Partners
Ohio
$320 -$2.56K -24 -89%
WPA
560
West Paces Advisors
Georgia
$320 +$320 +3 New
Alyeska Investment Group
561
Alyeska Investment Group
Illinois
– -$66.2M -629,278 Closed
Select Equity Group
562
Select Equity Group
New York
– -$48.7M -462,787 Closed
Walleye Capital
563
Walleye Capital
New York
– -$30M -284,754 Closed
Hudson Bay Capital Management
564
Hudson Bay Capital Management
Connecticut
– -$7.15M -67,906 Closed
FRAF
565
Första AP-fonden
Sweden
– -$4.44M -42,200 Closed
AWAM
566
Appian Way Asset Management
New York
– -$3.01M -28,600 Closed
GCM
567
Greenland Capital Management
New York
– -$2.87M -27,228 Closed
WMSA
568
Weiss Multi-Strategy Advisers
New York
– -$1.89M -17,949 Closed
Walleye Trading
569
Walleye Trading
New York
– -$1.05M -9,949 Closed
MFGM
570
Marshall Financial Group (Maryland)
Maryland
– -$959K -9,109 Closed
AC
571
Allstate Corporation
Illinois
– -$924K -8,780 Closed
JHP
572
James Hambro & Partners
United Kingdom
– -$913K -8,673 Closed
O
573
Ossiam
France
– -$758K -7,200 Closed
CCM
574
Chimera Capital Management
New York
– -$669K -6,356 Closed
MLICM
575
Metropolitan Life Insurance Company (MetLife)
New York
– -$535K -5,079 Closed
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