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Allegion
ALLE

Overview Fund Activity

577 hedge funds and large institutions have $9.63B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 184 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
206
Reduced
184
Closed
58
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$84.8M
2
Millennium Management
2
Millennium Management
New York
$60.9M
3
Invesco
3
Invesco
Georgia
$213M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.1M
5
CPH
5
C Partners Holding
Switzerland
$24.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$497M
2
BGCP
2
Bristol Gate Capital Partners
Ontario, Canada
$0
3
BlackRock
3
BlackRock
New York
$1.11B
4
UBS AM
4
UBS AM
Illinois
$14.4M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.1M +$3.85M +32,544 +42%
Aviva
77
Aviva
United Kingdom
$13M -$205K -1,734 -2%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$12.9M +$11.3M +95,880 +718%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$12.3M -$22.3M -188,566 -64%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$12.2M -$244K -2,062 -2%
First Trust Advisors
81
First Trust Advisors
Illinois
$12M -$8.11M -68,673 -40%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$11.2M -$2.75M -23,280 -20%
AAF
83
Andra AP-fonden
Sweden
$10.7M +$10.7M +90,600 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$10.3M +$237K +2,007 +2%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$10.3M +$206K +1,741 +2%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$9.66M +$9.42M +79,701 +3,865%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.46M -$2.96M -25,060 -24%
Jane Street
88
Jane Street
New York
$9.37M +$8.96M +75,838 +2,172%
SBCM
89
Schwerin Boyle Capital Management
Massachusetts
$9.09M – – –
NP
90
NS Partners
United Kingdom
$9.06M +$32.6K +276 +0.4%
SIC
91
Schwartz Investment Counsel
Michigan
$8.98M – – –
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$8.57M -$783K -6,625 -8%
MHC
93
Meyer Handelman Company
New York
$8.56M -$106K -900 -1%
Swedbank
94
Swedbank
Sweden
$8.39M – – –
ACM
95
Advisors Capital Management
New Jersey
$8.17M +$176K +1,493 +2%
OC
96
Oppenheimer & Co
New York
$8.09M -$17.8K -151 -0.2%
PI
97
PGGM Investments
Netherlands
$7.78M – – –
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$7.77M -$237K -2,009 -3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$7.76M -$784K -6,639 -9%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.58M +$57.9K +490 +0.8%
2 3
4
5 6