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Allegion

605 hedge funds and large institutions have $11.7B invested in Allegion in 2024 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 212 increasing their positions, 192 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+28
Holders Change %
+4.85%
% of All Funds
8.75%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
83
Increased
212
Reduced
192
Closed
50
Calls
$25.3M
Puts
$1.33M
Net Calls
+$24M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$16.1M +$142K +973 +0.9%
OBAM
77
ODDO BHF Asset Management
France
$15.5M +$15.5M +106,406 New
DCP
78
Distillate Capital Partners
Illinois
$15.1M -$1.75M -11,999 -10%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$13.6M -$9.42M -65,508 -41%
Citigroup
80
Citigroup
New York
$13.6M -$3.27M -22,439 -19%
AAF
81
Andra AP-fonden
Sweden
$13.2M +$14.6K +100 +0.1%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$12.6M -$1.26M -8,656 -9%
AQR Capital Management
83
AQR Capital Management
Connecticut
$12M +$5.31M +36,836 +79%
First Trust Advisors
84
First Trust Advisors
Illinois
$12M -$2.75M -18,884 -19%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$11.7M
NP
86
NS Partners
United Kingdom
$11.4M +$246K +1,691 +2%
IG
87
ING Group
Netherlands
$11.2M +$4.01M +27,487 +56%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$11.1M -$1.68M -11,500 -13%
SIC
89
Schwartz Investment Counsel
Michigan
$11.1M
Ameriprise
90
Ameriprise
Minnesota
$11M +$3.67M +25,218 +50%
SBCM
91
Schwerin Boyle Capital Management
Massachusetts
$10.9M -$353K -2,422 -3%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$34.3K -235 -0.3%
Swedbank
93
Swedbank
Sweden
$10.5M +$102K +700 +1%
MHC
94
Meyer Handelman Company
New York
$10.3M -$225K -1,544 -2%
ACM
95
Advisors Capital Management
New Jersey
$10.1M +$43.6K +299 +0.4%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$10.1M +$502K +3,445 +5%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$10M +$9.76M +67,002 +3,934%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$9.96M +$1.35M +9,231 +16%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$9.92M +$338K +2,318 +4%
LPL Financial
100
LPL Financial
California
$9.91M +$615K +4,218 +7%