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Allegion
ALLE

Overview Fund Activity

577 hedge funds and large institutions have $9.63B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 184 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
206
Reduced
184
Closed
58
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$84.8M
2
Millennium Management
Millennium Management
New York
$60.9M
3
Invesco
Invesco
Georgia
$213M
4
Renaissance Technologies
Renaissance Technologies
New York
$27.1M
5
CPH
C Partners Holding
Switzerland
$24.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$497M
2
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$0
3
BlackRock
BlackRock
New York
$1.11B
4
UBS AM
UBS AM
Illinois
$14.4M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
576
Rothschild Investment LLC
Illinois
$591 – – –
CA
577
CoreCap Advisors
Michigan
$118 +$118 +1 New
BGCP
578
Bristol Gate Capital Partners
Ontario, Canada
– -$87.4M -649,089 Closed
VA
579
Vident Advisory
Georgia
– -$13.5M -100,499 Closed
AC
580
Albar Capital
United Kingdom
– -$11.5M -85,706 Closed
EGA
581
Eagle Global Advisors
Texas
– -$5.8M -43,033 Closed
SFI
582
Susquehanna Fundamental Investments
Pennsylvania
– -$5.42M -40,222 Closed
WAM
583
Weiss Asset Management
Massachusetts
– -$5.28M -39,230 Closed
Nomura Holdings
584
Nomura Holdings
Japan
– -$3.27M -24,290 Closed
AIG
585
American International Group
New York
– -$3.23M -23,965 Closed
SWS
586
SYSTM Wealth Solutions
Illinois
– -$2.22M -16,471 Closed
CW
587
CreativeOne Wealth
Kansas
– -$2.16M -16,023 Closed
VPI
588
Value Partners Investments
Manitoba, Canada
– -$1.48M -11,002 Closed
Walleye Trading
589
Walleye Trading
New York
– -$1.16M -8,600 Closed
WG
590
Winton Group
United Kingdom
– -$1.11M -8,222 Closed
TCM
591
Teza Capital Management
Illinois
– -$1M -7,446 Closed
PAM
592
Panagora Asset Management
Massachusetts
– -$900K -6,680 Closed
WWM
593
Western Wealth Management
Colorado
– -$739K -5,485 Closed
RSWM
594
Robertson Stephens Wealth Management
California
– -$721K -5,355 Closed
JFG
595
Jefferies Financial Group
New York
– -$665K -4,933 Closed
SC
596
SRB Corp
Massachusetts
– -$664K -4,930 Closed
Jacobs Levy Equity Management
597
Jacobs Levy Equity Management
New Jersey
– -$662K -4,917 Closed
CSS
598
Cubist Systematic Strategies
Connecticut
– -$566K -4,199 Closed
MLICM
599
Metropolitan Life Insurance Company (MetLife)
New York
– -$477K -3,540 Closed
AC
600
AXQ Capital
New Jersey
– -$471K -3,500 Closed
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