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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.

Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.44%
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
1
Boston Partners
Massachusetts
$584M
2
BlackRock
2
BlackRock
New York
$994M
3
HRCM
3
Hawk Ridge Capital Management
California
$53.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$80.7M
5
VanEck Associates
5
VanEck Associates
New York
$289M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$129M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$604K
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$114M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$22M -$375K -3,596 -2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$21.9M -$904K -8,672 -4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$19.8M -$320K -3,067 -2%
SSA
54
Schonfeld Strategic Advisors
New York
$19.5M +$19.3M +185,483 +9,311%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$19.3M -$3.16M -30,338 -14%
First Trust Advisors
56
First Trust Advisors
Illinois
$18.9M +$8.69M +83,414 +85%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$18M -$1.99M -19,078 -10%
WJWM
58
Williams Jones Wealth Management
New York
$17.8M -$102K -975 -0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17.6M +$797K +7,644 +5%
Barclays
60
Barclays
United Kingdom
$17.2M -$5.47M -52,461 -24%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$16.2M -$1.94M -18,647 -11%
Renaissance Technologies
62
Renaissance Technologies
New York
$15.9M -$35.4M -339,500 -69%
Allianz Asset Management
63
Allianz Asset Management
Germany
$15.9M -$3.38M -32,430 -18%
Aberdeen Group
64
Aberdeen Group
United Kingdom
$15.4M +$518K +4,974 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14.7M -$106K -1,020 -0.7%
TIM
66
Triodos Investment Management
Netherlands
$14.1M – – –
Fidelity International
67
Fidelity International
Bermuda
$14M -$4.03M -38,705 -22%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$13.9M -$3.26M -31,331 -19%
Citigroup
69
Citigroup
New York
$13.7M +$248K +2,379 +2%
AQR Capital Management
70
AQR Capital Management
Connecticut
$13.2M +$9.25M +88,817 +235%
Stifel Financial
71
Stifel Financial
Missouri
$13M +$567K +5,438 +5%
Principal Financial Group
72
Principal Financial Group
Iowa
$12.4M +$247K +2,374 +2%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$12.4M -$52.1K -500 -0.4%
CWG
74
C WorldWide Group
Denmark
$12.3M +$42.4K +407 +0.3%
MIS
75
Morningstar Investment Services
Illinois
$11M +$801K +7,678 +8%
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