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Allegion
ALLE

Overview Fund Activity

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$584M
2
BlackRock
2
BlackRock
New York
$994M
3
HRCM
3
Hawk Ridge Capital Management
California
$53.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$80.7M
5
VanEck Associates
5
VanEck Associates
New York
$289M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$129M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Millennium Management
3
Millennium Management
New York
$604K
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$114M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PGGM Investments
Netherlands
$6.86M – – –
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$6.43M -$398K -3,819 -6%
ECM
103
ExodusPoint Capital Management
New York
$6.21M +$6.21M +59,560 New
Truist Financial
104
Truist Financial
North Carolina
$6.15M +$398K +3,821 +7%
Calamos Advisors
105
Calamos Advisors
Illinois
$5.94M – – –
OC
106
Oppenheimer & Co
New York
$5.88M -$264K -2,530 -4%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$5.74M +$294K +2,820 +5%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$5.73M -$3.87M -37,105 -40%
LPL Financial
109
LPL Financial
California
$5.72M +$1.88M +18,080 +49%
FGP
110
Foyston, Gordon, & Payne
Ontario, Canada
$5.7M +$5.7M +54,750 New
ACM
111
Advisors Capital Management
New Jersey
$5.58M +$8.96K +86 +0.2%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$5.18M -$131K -1,253 -2%
CC
113
Carlson Capital
Texas
$5.01M +$2.68M +25,743 +115%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$5.01M +$5.01M +48,091 New
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$4.98M +$1.46M +14,004 +41%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$4.88M +$108K +1,038 +2%
BIAS
117
Beacon Investment Advisory Services
New Jersey
$4.83M +$91.6K +879 +2%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$4.82M -$3.99M -38,336 -45%
JPMPWA
119
J.P. Morgan Private Wealth Advisors
California
$4.81M -$1.05M -10,046 -18%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$4.63M +$4.63M +44,444 New
EGA
121
Eagle Global Advisors
Texas
$4.61M -$10.9K -105 -0.2%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$4.47M – – –
Canada Life
123
Canada Life
Manitoba, Canada
$4.47M -$116K -1,110 -3%
WorldQuant Millennium Advisors
124
WorldQuant Millennium Advisors
New York
$4.43M -$1.86M -17,818 -30%
MSV
125
MN Services Vermogensbeheer
Netherlands
$4.41M – – –
3 4
5
6 7