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Allegion
ALLE

Overview Fund Activity

548 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 192 increasing their positions, 179 reducing their positions, and 55 closing their positions.

Holders
548
Holders Change
+19
Holders Change %
+3.59%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
80
Increased
192
Reduced
179
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.33B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$172M
4
Brown Advisory
4
Brown Advisory
Maryland
$240M
5
VanEck Associates
5
VanEck Associates
New York
$407M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$29.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$625M
3
Franklin Resources
3
Franklin Resources
California
$2.74M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$12.4M -$6.89M -54,356 -36%
VA
77
Vident Advisory
Georgia
$12.2M +$2.07M +16,341 +21%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$11.9M -$1.03M -8,156 -8%
First Trust Advisors
79
First Trust Advisors
Illinois
$11.5M -$11.5M -90,763 -50%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$285K -2,250 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$10.8M +$8.49K +67 +0.1%
WJWM
82
Williams Jones Wealth Management
New York
$10.5M -$11.1M -87,597 -51%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$10.5M -$17.5K -144 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.2M -$2.61M -20,629 -20%
NP
85
NS Partners
United Kingdom
$10M -$56.3K -444 -0.6%
Ameriprise
86
Ameriprise
Minnesota
$10M +$1.15M +9,093 +13%
SBCM
87
Schwerin Boyle Capital Management
Massachusetts
$9.76M – – –
MHC
88
Meyer Handelman Company
New York
$9.65M – – –
SIC
89
Schwartz Investment Counsel
Michigan
$9.63M +$4.88M +38,500 +103%
Swedbank
90
Swedbank
Sweden
$9.25M -$1.09M -8,570 -11%
Holocene Advisors
91
Holocene Advisors
New York
$9.2M +$4.13M +32,610 +82%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$9.12M -$1.44M -11,403 -14%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.91M -$152K -1,202 -2%
Victory Capital Management
94
Victory Capital Management
Texas
$8.71M +$4.61M +36,414 +113%
Axa
95
Axa
France
$8.46M -$202K -1,597 -2%
OC
96
Oppenheimer & Co
New York
$8.45M +$1.3M +10,300 +18%
ACM
97
Advisors Capital Management
New Jersey
$8.39M +$1.6M +12,619 +24%
PI
98
PGGM Investments
Netherlands
$8.34M – – –
Two Sigma Investments
99
Two Sigma Investments
New York
$8.21M -$3.48M -27,501 -30%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$8.08M +$1.11M +8,745 +16%
2 3
4
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