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Allegion
ALLE

Overview Fund Activity

654 hedge funds and large institutions have $10.8B invested in Allegion in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 254 increasing their positions, 168 reducing their positions, and 56 closing their positions.

Holders
654
Holders Change
+49
Holders Change %
+8.1%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
111
Increased
254
Reduced
168
Closed
56
Calls
$7.81M
Puts
$2.47M
Net Calls
+$5.34M
Net Calls Change
-$18.6M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$116M
2
Boston Partners
2
Boston Partners
Massachusetts
$617M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$75M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$273M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.5M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$84.2M
2
BlackRock
2
BlackRock
New York
$1.05B
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.7M
4
Bank of America
4
Bank of America
North Carolina
$91.7M
5
IAIM
5
International Assets Investment Management
Florida
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$30.5M +$19.6M +149,744 +180%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$29M +$353K +2,700 +1%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$28M +$521K +3,988 +2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$26.7M +$1.15M +8,806 +4%
CPH
55
C Partners Holding
Switzerland
$26.7M -$1.01M -7,765 -4%
Man Group
56
Man Group
United Kingdom
$26.5M +$21.8M +166,996 +466%
Universal-Beteiligungs- und Servicegesellschaft
57
Universal-Beteiligungs- und Servicegesellschaft
Germany
$25.8M +$25.8M +197,755 New
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$24.3M – – –
TIM
59
Triodos Investment Management
Netherlands
$23.3M +$2.61M +20,000 +13%
Lazard Asset Management
60
Lazard Asset Management
New York
$22.6M +$17.4M +133,509 +341%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$21.9M -$567K -4,340 -3%
CPC
62
Cookson Peirce & Co
Pennsylvania
$21.7M +$21.7M +165,780 New
JAM
63
Jupiter Asset Management
United Kingdom
$20.9M +$20.9M +160,030 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$20.8M -$8.35M -63,900 -29%
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$19M +$3.19M +24,478 +20%
GLA
66
Great Lakes Advisors
Illinois
$18.5M -$486K -3,716 -3%
VNIM
67
Vaughan Nelson Investment Management
Texas
$18.2M -$18.4M -140,845 -50%
NIG
68
NFJ Investment Group
Texas
$17.8M -$654K -5,008 -4%
Ameriprise
69
Ameriprise
Minnesota
$17.7M +$7.87M +60,223 +80%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$17.5M -$1.95M -14,958 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$17.1M -$620K -4,746 -4%
WA
72
Watchtower Advisors
Connecticut
$16.7M – – –
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$16.6M -$1.58M -12,038 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.6M +$684K +5,236 +4%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$16.6M -$206K -1,577 -1%
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