ALLE icon

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 %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$13.9M +$1.32M +12,328 +10%
Squarepoint
77
Squarepoint
New York
$13.8M +$13.8M +129,746 New
ECM
78
ExodusPoint Capital Management
New York
$13.7M +$6.3M +58,982 +85%
CWG
79
C WorldWide Group
Denmark
$13.5M +$8.66M +81,101 +178%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$13.1M +$12.1M +112,953 +1,149%
Stifel Financial
81
Stifel Financial
Missouri
$13M -$468K -4,383 -3%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$12.9M -$363K -3,400 -3%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$12.7M +$982K +9,200 +8%
Citigroup
84
Citigroup
New York
$12.3M -$1.48M -13,876 -11%
Principal Financial Group
85
Principal Financial Group
Iowa
$12.3M -$257K -2,408 -2%
TIM
86
Triodos Investment Management
Netherlands
$12.3M +$12.3M +115,000 New
HF
87
HRT Financial
New York
$11.9M +$11.9M +111,053 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$11.3M -$632K -5,918 -5%
SBCM
89
Schwerin Boyle Capital Management
Massachusetts
$11.2M -$121K -1,133 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.2M -$59.1K -554 -0.5%
First Trust Advisors
91
First Trust Advisors
Illinois
$11M -$7.09M -66,384 -39%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$9.69M +$3.09M +28,977 +47%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$9.37M -$173K -1,618 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.04M +$3.68M +34,502 +69%
SSA
95
Schonfeld Strategic Advisors
New York
$8.97M -$21.5M -201,238 -71%
Swedbank
96
Swedbank
Sweden
$8.96M – – –
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$8.85M -$329K -3,086 -4%
AAF
98
Andra AP-fonden
Sweden
$8.6M -$203K -1,900 -2%
NP
99
NS Partners
United Kingdom
$8.59M +$7.9K +74 +0.1%
IIM
100
INTECH Investment Management
Florida
$8.49M -$4.47M -41,915 -35%
2 3
4
5 6