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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$497M
2
BGCP
2
Bristol Gate Capital Partners
Ontario, Canada
$0
3
BlackRock
3
BlackRock
New York
$1.11B
4
UBS AM
4
UBS AM
Illinois
$14.4M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$22.8M -$2.65M -22,464 -10%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$22.8M -$4.32M -36,600 -16%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$22.7M +$963K +8,149 +4%
NIG
54
NFJ Investment Group
Texas
$22.6M -$923K -7,811 -4%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$21.6M +$105K +904 +0.5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$20.6M -$2.1M -17,762 -9%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$19M +$6.82M +57,744 +56%
TIM
58
Triodos Investment Management
Netherlands
$18.7M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.5M -$299K -2,532 -2%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M -$241K -2,043 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$16.4M +$121K +1,024 +0.7%
MIS
62
Morningstar Investment Services
Illinois
$16.2M -$175K -1,508 -1%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$16M -$33.1K -280 -0.2%
Allianz Asset Management
64
Allianz Asset Management
Germany
$16M +$1.74M +14,692 +12%
Stifel Financial
65
Stifel Financial
Missouri
$15.4M -$194K -1,644 -1%
Fidelity International
66
Fidelity International
Bermuda
$15.4M +$2.91M +24,616 +23%
SSA
67
Schonfeld Strategic Advisors
New York
$14.5M +$14.2M +119,840 +4,645%
UBS AM
68
UBS AM
Illinois
$14.4M -$38.5M -326,250 -73%
Principal Financial Group
69
Principal Financial Group
Iowa
$14.1M -$158K -1,340 -1%
UBS Group
70
UBS Group
Switzerland
$13.8M +$343K +2,902 +3%
DCP
71
Distillate Capital Partners
Illinois
$13.7M +$13.7M +115,630 New
Citigroup
72
Citigroup
New York
$13.7M +$2.77M +23,433 +25%
GLA
73
Great Lakes Advisors
Illinois
$13.6M +$8.81M +74,559 +183%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$13.3M +$11.1K +94 +0.1%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$13.2M -$1.12M -9,489 -8%
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