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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 %
DILIC
576
Dai-ichi Life Insurance Company
Japan
– -$527K -5,008 Closed
WAM
577
Wolverine Asset Management
Illinois
– -$474K -4,500 Closed
BCM
578
Bayesian Capital Management
New York
– -$463K -4,395 Closed
KPWS
579
Kestra Private Wealth Services
Texas
– -$386K -3,667 Closed
ALAM
580
Asahi Life Asset Management
Japan
– -$302K -2,865 Closed
PAS
581
Park Avenue Securities
New York
– -$297K -2,824 Closed
GTCM
582
Gyon Technologies Capital Management
New Jersey
– -$228K -2,170 Closed
LOAMU
583
Lombard Odier Asset Management (USA)
New York
– -$208K -1,975 Closed
PNC
584
Park National Corp
Ohio
– -$207K -1,967 Closed
Rockefeller Capital Management
585
Rockefeller Capital Management
New York
– -$152K -1,453 Closed
CS
586
Comerica Securities
Michigan
– -$36.9K -351 Closed
HNWAG
587
High Net Worth Advisory Group
Florida
– -$35.1K -333 Closed
OWA
588
One Wealth Advisors
California
– -$28.4K -270 Closed
USCWA
589
U.S. Capital Wealth Advisors
Texas
– -$26.3K -250 Closed
TCWA
590
Ten Capital Wealth Advisors
Washington
– -$5.68K -54 Closed
MWM
591
MinichMacGregor Wealth Management
New York
– -$4.42K -42 Closed
AWM
592
Accurate Wealth Management
Florida
– -$3.7K -33 Closed
MUMSS
593
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$2K -20 Closed
MWC
594
MBM Wealth Consultants
Missouri
– -$2K -19 Closed
MSFP
595
Mark Sheptoff Financial Planning
Connecticut
– -$1.16K -11 Closed
MCC
596
Money Concepts Capital
Florida
– -$1.16K -11 Closed
UB
597
UMB Bank
Missouri
– -$1K -6 Closed
LF
598
Lee Financial
Texas
– -$421 -4 Closed
BWL
599
Bogart Wealth LLC
Virginia
– -$28 – –
CAM
600
CenterStar Asset Management
Illinois
– -$303 – –
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