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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.

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 %
Man Group
51
Man Group
United Kingdom
$24.1M -$9.3M -88,374 Closed
CS
52
Credit Suisse
Switzerland
$23.4M -$643K -6,020 -3%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$22.4M +$14.6M +136,930 +187%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$22.1M -$4.49M -42,036 -17%
VCM
55
Vigilant Capital Management
Maine
$21.9M +$1.1M +10,301 +5%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$21.4M +$41.2K +397 +0.2%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$20.7M +$3.55M +33,241 +21%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$20.3M +$568K +5,318 +3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$20.2M +$1.07M +10,066 +6%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$19.3M -$222K -2,083 -1%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$19M +$1.55M +14,528 +9%
WJWM
62
Williams Jones Wealth Management
New York
$18.5M +$5.76K +54 +0%
Fidelity International
63
Fidelity International
Bermuda
$18.3M +$105K +987 +0.6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$18.1M -$2.89M -27,119 -14%
Barclays
65
Barclays
United Kingdom
$17.4M +$3.25M +30,432 +23%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$17M -$499K -4,673 -3%
Ameriprise
67
Ameriprise
Minnesota
$17M -$57.2K -534 -0.3%
TC
68
TwinBeech Capital
New York
$16.7M +$16.7M +156,533 New
VNIM
69
Vaughan Nelson Investment Management
Texas
$16.2M -$1.62M -15,197 -9%
ADEF
70
Adams Diversified Equity Fund
Maryland
$16M +$16M +150,000 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15.9M -$155K -1,456 -1%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$15.6M +$2.83M +26,520 +22%
Allianz Asset Management
73
Allianz Asset Management
Germany
$14.6M +$4.85M +45,452 +50%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$14.4M +$135K +1,267 +0.9%
AQR Capital Management
75
AQR Capital Management
Connecticut
$14.2M -$212K -2,002 -1%
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