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Allegion
ALLE

Overview Fund Activity

654 hedge funds and large institutions have $10.8B invested in Allegion in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 254 increasing their positions, 168 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+49
Holders Change %
+8.1%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
111
Increased
254
Reduced
168
Closed
56
Calls
$7.81M
Puts
$2.47M
Net Calls
+$5.34M
Net Calls Change
-$18.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$116M
2
Boston Partners
Boston Partners
Massachusetts
$617M
3
Allianz Asset Management
Allianz Asset Management
Germany
$75M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$273M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$84.5M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$84.2M
2
BlackRock
BlackRock
New York
$1.05B
3
Citadel Advisors
Citadel Advisors
Florida
$15.7M
4
Bank of America
Bank of America
North Carolina
$91.7M
5
IAIM
International Assets Investment Management
Florida
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
551
North Star Investment Management
Illinois
$27.3K – – –
PFBT
552
Parkside Financial Bank & Trust
Missouri
$26.7K +$131 +1 +0.5%
HDIM
553
Hanson & Doremus Investment Management
Vermont
$26K – – –
BIG
554
Brooklyn Investment Group
New York
$25K +$131 +1 +0.5%
GXJ
555
Global X Japan
Japan
$24.7K +$4.71K +36 +24%
National Pension Service
556
National Pension Service
South Korea
$24K +$24K +184 New
MFA
557
McClarren Financial Advisors
Pennsylvania
$22K -$2.3K -18 -9%
CTA
558
Colonial Trust Advisors
South Carolina
$21.8K +$3.92K +30 +22%
LCM
559
Logan Capital Management
Pennsylvania
$21.7K – – –
MG
560
Mather Group
Illinois
$21.3K +$7.19K +55 +51%
EB
561
Eastern Bank
Massachusetts
$20.9K – – –
CSPIA
562
Cary Street Partners Investment Advisory
Virginia
$20.4K -$442K -3,385 -96%
SWM
563
Spire Wealth Management
Virginia
$20.4K +$2.48K +19 +14%
HWA
564
Heritage Wealth Advisors
Virginia
$17.4K – – –
QC
565
Quent Capital
New York
$16.5K – – –
ST
566
Smithfield Trust
Pennsylvania
$16K +$16K +123 New
PGAM
567
Princeton Global Asset Management
New Jersey
$15.7K – – –
WT
568
Washington Trust
Rhode Island
$15.7K – – –
HIM
569
Hillsdale Investment Management
Ontario, Canada
$15.7K +$15.7K +120 New
OSNBOA
570
Old Second National Bank of Aurora
Illinois
$13.7K – – –
FRA
571
Front Row Advisors
California
$13.2K – – –
WTA
572
Washington Trust Advisors
Massachusetts
$13.2K – – –
PPC
573
Park Place Capital
Alabama
$12.3K – – –
GFPC
574
Global Financial Private Client
Florida
$11K +$653 +5 +6%
CAL
575
Capital Advisors Ltd
Ohio
$10K – – –
21 22
23
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