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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
Citadel Advisors
Florida
$28.4M
5
BTW
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
Morgan Stanley
New York
$107M
4
BlackRock
BlackRock
New York
$1.36B
5
Millennium Management
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
576
ExodusPoint Capital Management
New York
– -$7.73M -61,005 Closed
AAF
577
Andra AP-fonden
Sweden
– -$6.44M -50,800 Closed
PIM
578
Platinum Investment Management
Australia
– -$5.57M -43,948 Closed
Capital Fund Management (CFM)
579
Capital Fund Management (CFM)
France
– -$3.43M -27,043 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
580
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.27M -25,850 Closed
BA
581
Bridgewater Associates
Connecticut
– -$2.53M -19,960 Closed
WI
582
WBI Investments
New Jersey
– -$2.23M -17,608 Closed
GCM
583
Greenland Capital Management
New York
– -$1.97M -15,580 Closed
SM
584
Sciencast Management
New Jersey
– -$1.56M -12,284 Closed
MM
585
MQS Management
New York
– -$874K -8,631 Closed
BCM
586
Bayesian Capital Management
New York
– -$1.06M -8,390 Closed
BBL
587
Beck Bode LLC
Massachusetts
– -$786K -6,208 Closed
OTPPB
588
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$628K -4,959 Closed
IIM
589
INTECH Investment Management
Florida
– -$625K -4,933 Closed
EFH
590
Eaton Financial Holdings
Florida
– -$462K -3,645 Closed
Financial Engines Advisors
591
Financial Engines Advisors
California
– -$455K -3,593 Closed
AWM
592
AE Wealth Management
Kansas
– -$403K -3,224 Closed
Simplex Trading
593
Simplex Trading
Illinois
– -$381K -3,015 Closed
IA
594
IFG Advisory
Georgia
– -$357K -2,814 Closed
SC
595
Shay Capital
New York
– -$329K -2,600 Closed
PCM
596
Penserra Capital Management
California
– -$294K -2,321 Closed
ONB
597
Old National Bancorp
Indiana
– -$256K -2,017 Closed
GS
598
GTS Securities
New York
– -$240K -1,892 Closed
FA
599
FDx Advisors
Illinois
– -$204K -1,607 Closed
HWM
600
HB Wealth Management
Georgia
– -$201K -1,586 Closed
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