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Allegion
ALLE

Overview Fund Activity

548 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 192 increasing their positions, 179 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+19
Holders Change %
+3.59%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
80
Increased
192
Reduced
179
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M

Top Buyers

1
BlackRock
BlackRock
New York
$1.33B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M
3
Morgan Stanley
Morgan Stanley
New York
$172M
4
Brown Advisory
Brown Advisory
Maryland
$240M
5
VanEck Associates
VanEck Associates
New York
$407M

Top Sellers

1
AC
AKO Capital
United Kingdom
$29.7M
2
Boston Partners
Boston Partners
Massachusetts
$625M
3
Franklin Resources
Franklin Resources
California
$2.74M
4
SSA
Schonfeld Strategic Advisors
New York
$4.43M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
551
Hussman Strategic Advisors
Maryland
– -$3.28M -31,500 Closed
JAM
552
Jupiter Asset Management
United Kingdom
– -$2.77M -26,586 Closed
LIP
553
Lighthouse Investment Partners
Florida
– -$2.4M -23,000 Closed
NEI
554
Northwest & Ethical Investments
Ontario, Canada
– -$1.67M -16,063 Closed
PRC
555
Pearl River Capital
Michigan
– -$1.63M -15,648 Closed
CC
556
Centiva Capital
New York
– -$1.44M -13,794 Closed
CWM
557
Calamos Wealth Management
Illinois
– -$960K -9,214 Closed
QC
558
Quadrature Capital
United Kingdom
– -$950K -9,117 Closed
YIH
559
Y-Intercept (HK)
Hong Kong
– -$813K -7,800 Closed
OTL
560
Oak Thistle LLC
New York
– -$771K -7,395 Closed
FC
561
FORA Capital
Florida
– -$705K -6,763 Closed
EP
562
Edgestream Partners
New Jersey
– -$540K -5,184 Closed
DDC
563
DF Dent & Co
Maryland
– -$516K -4,949 Closed
APM
564
Advanced Portfolio Management
New York
– -$415K -3,984 Closed
BPC
565
Banque Pictet & Cie
Switzerland
– -$407K -3,905 Closed
Jacobs Levy Equity Management
566
Jacobs Levy Equity Management
New Jersey
– -$387K -3,713 Closed
NERM
567
New England Research & Management
Illinois
– -$367K -3,525 Closed
BFM
568
Boothbay Fund Management
New York
– -$363K -3,481 Closed
Balyasny Asset Management
569
Balyasny Asset Management
Illinois
– -$344K -3,300 Closed
DF
570
Donoghue Forlines
Massachusetts
– -$337K -3,237 Closed
ALAM
571
Asahi Life Asset Management
Japan
– -$278K -2,670 Closed
MYIA
572
Mount Yale Investment Advisors
Colorado
– -$272K -2,609 Closed
PWS
573
Precision Wealth Strategies
Missouri
– -$269K -2,582 Closed
Voloridge Investment Management
574
Voloridge Investment Management
Florida
– -$260K -2,497 Closed
BCV
575
Banque Cantonale Vaudoise
Switzerland
– -$243K -2,334 Closed
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