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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$10.6M -$1.47M -14,080 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M +$1.69M +16,234 +19%
Two Sigma Investments
78
Two Sigma Investments
New York
$9.62M -$19.9M -191,231 -67%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$9.37M -$530K -5,087 -5%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$9.09M +$9.09M +87,271 New
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$8.98M +$1.31M +12,582 +17%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.9M -$894K -8,580 -9%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$8.79M +$2.22M +20,567 +34%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$8.69M +$265K +2,539 +3%
Man Group
85
Man Group
United Kingdom
$8.67M -$26.8M -223,097 Closed
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$8.62M -$1.51M -14,482 -15%
Swedbank
87
Swedbank
Sweden
$8.5M -$248K -2,382 -3%
UBS Group
88
UBS Group
Switzerland
$8.32M +$3.12M +29,972 +60%
NP
89
NS Partners
United Kingdom
$8.31M -$14.3K -137 -0.2%
VA
90
Vident Advisory
Georgia
$8.29M +$8.29M +79,601 New
VNIM
91
Vaughan Nelson Investment Management
Texas
$8.04M +$65.6K +630 +0.8%
SBCM
92
Schwerin Boyle Capital Management
Massachusetts
$8.03M -$2.71M -25,961 -25%
AAF
93
Andra AP-fonden
Sweden
$8.02M -$41.7K -400 -0.5%
MHC
94
Meyer Handelman Company
New York
$7.94M – – –
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$7.93M +$5.65M +54,235 +248%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.45M +$746K +7,157 +11%
Ameriprise
97
Ameriprise
Minnesota
$7.28M -$3.73M -35,800 -34%
Osaic Holdings
98
Osaic Holdings
Arizona
$7.21M +$2.49M +23,862 +53%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$7.21M +$648K +6,220 +10%
Axa
100
Axa
France
$7.13M -$82.2K -789 -1%
2 3
4
5 6