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

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
BlackRock
4
BlackRock
New York
$1.36B
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$26M -$7.4M -54,965 -22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$25.8M +$24.1K +179 +0.1%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$24.9M -$761K -5,684 -3%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$24.8M +$1.39M +10,293 +6%
Axa
55
Axa
France
$24.3M +$15.3M +113,803 +170%
First Trust Advisors
56
First Trust Advisors
Illinois
$22.9M +$10.7M +79,335 +88%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$21.4M -$668K -4,961 -3%
TIM
58
Triodos Investment Management
Netherlands
$21.3M +$3.1M +23,000 +17%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$21M -$16.8M -124,500 -44%
Two Sigma Investments
60
Two Sigma Investments
New York
$20.7M +$12M +88,833 +137%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$19.2M -$5.27M -39,122 -22%
MIS
62
Morningstar Investment Services
Illinois
$18.9M -$10.4M -77,351 -35%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$18.6M +$26K +193 +0.1%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$18.5M -$33.3M -247,098 -64%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$18.3M -$508K -3,768 -3%
Stifel Financial
66
Stifel Financial
Missouri
$17.8M +$223K +1,655 +1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$16.4M +$7.79M +57,832 +91%
Principal Financial Group
68
Principal Financial Group
Iowa
$16.3M +$396K +2,940 +2%
Allianz Asset Management
69
Allianz Asset Management
Germany
$16.2M +$3.04M +22,545 +23%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$15.9M -$9.32M -69,161 -37%
UBS Group
71
UBS Group
Switzerland
$15.4M +$1.49M +11,054 +11%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$15.1M +$3.51M +26,048 +30%
Aviva
73
Aviva
United Kingdom
$15M +$14.6M +108,332 +3,299%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$14.2M +$951K +7,060 +7%
Fidelity International
75
Fidelity International
Bermuda
$14.2M -$3.29M -24,431 -19%
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