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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
3
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
BlackRock
4
BlackRock
New York
$1.36B
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$13.9M +$595K +4,408 +4%
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$13.6M -$2.4M -17,800 -15%
VA
78
Vident Advisory
Georgia
$13.5M +$614K +4,557 +5%
Citigroup
79
Citigroup
New York
$12.4M -$5.83M -43,248 -32%
Millennium Management
80
Millennium Management
New York
$11.9M -$41.6M -308,698 -78%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$11.6M -$2.58M -19,160 -18%
AC
82
Albar Capital
United Kingdom
$11.5M +$11.5M +85,706 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$11.5M -$1.13M -8,424 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$11.2M +$2.09M +19,570 +23%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M -$1.15M -8,515 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.6M -$268K -1,992 -2%
SBCM
87
Schwerin Boyle Capital Management
Massachusetts
$10.4M -$8.62K -64 -0.1%
NP
88
NS Partners
United Kingdom
$10.3M -$389K -2,889 -4%
SIC
89
Schwartz Investment Counsel
Michigan
$10.2M – – –
MHC
90
Meyer Handelman Company
New York
$9.88M -$382K -2,833 -4%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$9.74M +$2.76M +20,521 +40%
Swedbank
92
Swedbank
Sweden
$9.57M -$267K -1,982 -3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$9.45M +$7.61M +56,507 +413%
OC
94
Oppenheimer & Co
New York
$9.24M +$256K +1,902 +3%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$9.13M +$786K +5,832 +9%
ACM
96
Advisors Capital Management
New Jersey
$9.12M +$203K +1,508 +2%
Victory Capital Management
97
Victory Capital Management
Texas
$8.88M -$376K -2,788 -4%
PI
98
PGGM Investments
Netherlands
$8.87M – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.58M -$890K -6,608 -9%
Ameriprise
100
Ameriprise
Minnesota
$8.21M -$2.43M -18,010 -23%
2 3
4
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