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Allegion
ALLE

Overview Fund Activity

654 hedge funds and large institutions have $10.8B invested in Allegion in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 254 increasing their positions, 168 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+49
Holders Change %
+8.1%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
111
Increased
254
Reduced
168
Closed
56
Calls
$7.81M
Puts
$2.47M
Net Calls
+$5.34M
Net Calls Change
-$18.6M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$116M
2
Boston Partners
2
Boston Partners
Massachusetts
$617M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$75M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$273M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.5M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$84.2M
2
BlackRock
2
BlackRock
New York
$1.05B
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.7M
4
Bank of America
4
Bank of America
North Carolina
$91.7M
5
IAIM
5
International Assets Investment Management
Florida
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$16.5M -$813K -6,223 -5%
Principal Financial Group
77
Principal Financial Group
Iowa
$15.9M -$120K -920 -0.8%
Citadel Advisors
78
Citadel Advisors
Florida
$15.7M -$72.3M -553,094 -82%
Millennium Management
79
Millennium Management
New York
$14.9M -$29.7M -226,929 -67%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$14.8M +$11.3M +86,266 +320%
DCP
81
Distillate Capital Partners
Illinois
$14.5M +$964K +7,375 +7%
CIBC Asset Management
82
CIBC Asset Management
Ontario, Canada
$14.1M +$10.9M +83,865 +343%
AAF
83
Andra AP-fonden
Sweden
$14.1M +$2.25M +17,229 +19%
Aviva
84
Aviva
United Kingdom
$13.9M -$771K -5,897 -5%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$13.9M +$1.49M +11,367 +12%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$13.3M -$8.22M -62,760 -38%
Franklin Resources
87
Franklin Resources
California
$12.7M +$6.22M +47,635 +96%
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.2M +$12.2M +93,601 New
Korea Investment Corp
89
Korea Investment Corp
South Korea
$11.9M +$7.17M +54,864 +152%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$4.79M +36,679 +68%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$11.8M +$504K +3,860 +4%
Connor, Clark & Lunn Investment Management (CC&L)
92
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.6M +$11.6M +88,772 New
IIM
93
INTECH Investment Management
Florida
$11.4M +$10.1M +77,099 +782%
OBAM
94
ODDO BHF Asset Management
France
$11.3M -$2.65M -20,274 -19%
CWG
95
C WorldWide Group
Denmark
$11.1M -$34.8M -266,460 -76%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$10.9M -$3.5M -26,766 -24%
LPL Financial
97
LPL Financial
California
$10.5M +$1.57M +12,048 +18%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$10.4M -$17K -130 -0.2%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$10.3M +$1.34M +10,246 +15%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M +$812K +6,213 +9%
2 3
4
5 6