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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
3
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
BlackRock
4
BlackRock
New York
$1.36B
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGP
101
Foyston, Gordon, & Payne
Ontario, Canada
$8.1M +$716K +5,318 +10%
Truist Financial
102
Truist Financial
North Carolina
$8.1M +$225K +1,669 +3%
LPL Financial
103
LPL Financial
California
$7.68M +$562K +4,169 +8%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$7.43M -$249K -1,848 -3%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$7.42M +$141K +1,044 +2%
Calamos Advisors
106
Calamos Advisors
Illinois
$7.4M -$186K -1,381 -2%
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
$7.27M – – –
MIF
108
Mediolanum International Funds
Ireland
$6.73M +$6.73M +50,150 New
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$6.69M -$1.12M -8,309 -14%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$6.6M -$57.3K -425 -0.9%
Canada Life
111
Canada Life
Manitoba, Canada
$6.52M -$156K -1,155 -2%
BIAS
112
Beacon Investment Advisory Services
New Jersey
$6.15M -$117K -867 -2%
Man Group
113
Man Group
United Kingdom
$6.05M +$3.88M +28,825 +179%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$5.85M -$648K -4,812 -10%
EGA
115
Eagle Global Advisors
Texas
$5.8M -$6.6K -49 -0.1%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$5.78M – – –
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$5.56M -$4.14M -30,707 -43%
BGIM
118
Brandywine Global Investment Management
Pennsylvania
$5.55M -$108K -800 -2%
GLA
119
Great Lakes Advisors
Illinois
$5.49M -$62.9K -467 -1%
SWM
120
Spire Wealth Management
Virginia
$5.45M +$5.42M +40,258 +20,129%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$5.45M +$36.6K +272 +0.7%
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$5.42M +$5.42M +40,222 New
WAM
123
Weiss Asset Management
Massachusetts
$5.28M +$5.28M +39,230 New
National Bank of Canada
124
National Bank of Canada
Quebec, Canada
$5.11M -$811K -6,441 -14%
WorldQuant Millennium Advisors
125
WorldQuant Millennium Advisors
New York
$4.84M +$4.2M +31,163 +653%
3 4
5
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