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Allegion
ALLE

Overview Fund Activity

561 hedge funds and large institutions have $8.71B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 198 increasing their positions, 165 reducing their positions, and 39 closing their positions.

Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
8.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
83
Increased
198
Reduced
165
Closed
39
Calls
$1.69M
Puts
$3M
Net Calls
-$1.31M
Net Calls Change
+$342K

Top Buyers

1
BlackRock
1
BlackRock
New York
$921M
2
Millennium Management
2
Millennium Management
New York
$135M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$43.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$65.8M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$35.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.44M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$68.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHC
101
Meyer Handelman Company
New York
$7.87M -$249K -2,333 -3%
UBS Group
102
UBS Group
Switzerland
$7.56M +$4.66M +43,654 +161%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$7.5M +$6.29M +58,945 +522%
Axa
104
Axa
France
$7.38M -$5.81M -54,452 -44%
Verition Fund Management
105
Verition Fund Management
Connecticut
$7.27M +$6.89M +64,533 +1,807%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$7.25M +$674K +6,317 +10%
PI
107
PGGM Investments
Netherlands
$7.1M – – –
VIA
108
Vident Investment Advisory
Georgia
$7.06M +$139K +1,304 +2%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$6.76M -$5.63M -52,775 -45%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$6.76M -$8.16M -76,491 -55%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.73M -$12.9K -121 -0.2%
QT
112
Quantbot Technologies
New York
$6.61M +$6.14M +57,565 +1,332%
OC
113
Oppenheimer & Co
New York
$6.55M -$14.8K -139 -0.2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$6.5M +$823K +7,709 +14%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$6.46M -$5.8M -54,357 -47%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$6.23M -$157K -1,475 -2%
Calamos Advisors
117
Calamos Advisors
Illinois
$6.09M -$761K -7,130 -11%
Truist Financial
118
Truist Financial
North Carolina
$5.74M +$127K +1,193 +2%
IP
119
Interval Partners
New York
$5.73M -$2.88M -27,015 -33%
GCM
120
Graham Capital Management
Connecticut
$5.69M +$5.69M +53,338 New
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$5.51M +$1.85M +17,288 +50%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$5.49M +$55.9K +524 +1%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$5.19M -$889K -8,323 -15%
Prudential Financial
124
Prudential Financial
New Jersey
$5.14M +$1.56M +15,371 +43%
NONA
125
Ninety One North America
New York
$5.13M -$197K -1,845 -4%
3 4
5
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