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Allegion
ALLE

Overview Fund Activity

548 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 192 increasing their positions, 179 reducing their positions, and 55 closing their positions.

Holders
548
Holders Change
+19
Holders Change %
+3.59%
% of All Funds
8.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
80
Increased
192
Reduced
179
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.33B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$172M
4
Brown Advisory
4
Brown Advisory
Maryland
$240M
5
VanEck Associates
5
VanEck Associates
New York
$407M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$29.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$625M
3
Franklin Resources
3
Franklin Resources
California
$2.74M
4
SSA
4
Schonfeld Strategic Advisors
New York
$4.43M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$7.84M +$23.4K +185 +0.3%
ECM
102
ExodusPoint Capital Management
New York
$7.73M +$183K +1,445 +2%
Truist Financial
103
Truist Financial
North Carolina
$7.4M -$69.3K -547 -0.9%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$7.4M +$2.96M +23,454 +67%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$7.35M -$3.13M -24,706 -30%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$7.22M -$1.55M -12,215 -18%
Calamos Advisors
107
Calamos Advisors
Illinois
$7.13M -$93.1K -735 -1%
FGP
108
Foyston, Gordon, & Payne
Ontario, Canada
$6.94M +$7.86K +62 +0.1%
Toronto Dominion Bank
109
Toronto Dominion Bank
Ontario, Canada
$6.85M +$757K +5,973 +12%
SPS
110
Susquehanna Portfolio Strategies
Pennsylvania
$6.84M +$6.84M +53,992 New
LPL Financial
111
LPL Financial
California
$6.7M -$258K -2,037 -4%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$6.56M +$636K +5,022 +11%
AAF
113
Andra AP-fonden
Sweden
$6.44M -$3.32M -26,200 -34%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$6.26M -$38.3K -302 -0.6%
Canada Life
115
Canada Life
Manitoba, Canada
$6.25M +$842K +6,675 +16%
Osaic Holdings
116
Osaic Holdings
Arizona
$6.18M -$2.59M -20,433 -30%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$6.11M -$870K -6,867 -12%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$5.94M -$17.6M -138,640 -75%
BIAS
119
Beacon Investment Advisory Services
New Jersey
$5.9M +$19K +150 +0.3%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$5.84M +$3.09M +24,904 +113%
PIM
121
Platinum Investment Management
Australia
$5.57M +$1.58M +12,441 +39%
EGA
122
Eagle Global Advisors
Texas
$5.46M -$145K -1,148 -3%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$5.44M – – –
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$5.32M -$313K -2,474 -6%
GLA
125
Great Lakes Advisors
Illinois
$5.22M -$125K -987 -2%
3 4
5
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