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Allegion
ALLE

Overview Fund Activity

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$584M
2
BlackRock
BlackRock
New York
$994M
3
HRCM
Hawk Ridge Capital Management
California
$53.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$80.7M
5
VanEck Associates
VanEck Associates
New York
$289M

Top Sellers

1
AC
AKO Capital
United Kingdom
$129M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$604K
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$114M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FL
576
Fort LP
Maryland
– -$225K -1,878 Closed
CA
577
Continuum Advisory
Idaho
– -$225K -1,876 Closed
PNC
578
Park National Corp
Ohio
– -$222K -1,850 Closed
SP
579
Symmetry Partners
Connecticut
– -$220K -1,830 Closed
SW
580
SVB Wealth
Massachusetts
– -$214K -1,785 Closed
RPC
581
Rossmore Private Capital
Connecticut
– -$214K -1,782 Closed
QT
582
Quantamental Technologies
New York
– -$206K -1,720 Closed
ESB
583
Essex Savings Bank
Connecticut
– -$205K -1,708 Closed
NME
584
Notis-McConarty Edward
– -$204K -1,700 Closed
Group One Trading
585
Group One Trading
Illinois
– -$160K -1,330 Closed
ETC
586
Exchange Traded Concepts
Oklahoma
– -$159K -1,325 Closed
DP
587
Dundas Partners
United Kingdom
– -$125K -1,045 Closed
CFO
588
CVA Family Office
Colorado
– -$38.8K -323 Closed
SF
589
Safeguard Financial
Wisconsin
– -$20K -167 Closed
AIM
590
Achmea Investment Management
Netherlands
– -$17K -142 Closed
FGAM
591
Financial Gravity Asset Management
Texas
– -$71 -120 Closed
SSG
592
Summit Securities Group
New York
– -$14K -114 Closed
HIM
593
Hillsdale Investment Management
Ontario, Canada
– -$13.2K -110 Closed
SIC
594
Salem Investment Counselors
North Carolina
– -$6K -50 Closed
CCM
595
Copeland Capital Management
Pennsylvania
– -$3.6K -30 Closed
BWM
596
Baystate Wealth Management
Massachusetts
– -$2.77K -23 Closed
BG
597
Bollard Group
Massachusetts
– -$2K -20 Closed
DI
598
Disciplined Investments
Oklahoma
– -$1.92K -16 Closed
BAAM
599
Baker Avenue Asset Management
California
– -$1.08K -9 Closed
SIA
600
SkyView Investment Advisors
New Jersey
– -$1K -6 Closed
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