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Allegion
ALLE

Overview Fund Activity

577 hedge funds and large institutions have $9.63B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 184 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
206
Reduced
184
Closed
58
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$84.8M
2
Millennium Management
2
Millennium Management
New York
$60.9M
3
Invesco
3
Invesco
Georgia
$213M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.1M
5
CPH
5
C Partners Holding
Switzerland
$24.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$497M
2
BGCP
2
Bristol Gate Capital Partners
Ontario, Canada
$0
3
BlackRock
3
BlackRock
New York
$1.11B
4
UBS AM
4
UBS AM
Illinois
$14.4M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$7.54M +$797K +6,746 +12%
Franklin Resources
102
Franklin Resources
California
$7.3M +$4.08M +34,574 +127%
FGP
103
Foyston, Gordon, & Payne
Ontario, Canada
$7.08M -$28K -237 -0.4%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$7.06M +$4.11M +34,876 +140%
Victory Capital Management
105
Victory Capital Management
Texas
$7.04M -$752K -6,364 -10%
SG Americas Securities
106
SG Americas Securities
New York
$6.97M +$5.56M +47,067 +395%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$6.84M +$2.15M +18,551 +46%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$6.81M +$1.68M +14,235 +33%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$6.76M -$1.53M -12,923 -18%
Truist Financial
110
Truist Financial
North Carolina
$6.51M -$593K -5,019 -8%
SPS
111
Susquehanna Portfolio Strategies
Pennsylvania
$6.38M – – –
Calamos Advisors
112
Calamos Advisors
Illinois
$6.26M -$229K -1,934 -4%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$6.08M +$1.21M +10,282 +25%
Ameriprise
114
Ameriprise
Minnesota
$5.93M -$1.28M -10,799 -18%
Canada Life
115
Canada Life
Manitoba, Canada
$5.82M +$104K +882 +2%
IG
116
ING Group
Netherlands
$5.8M +$5.3M +44,836 +1,060%
Walleye Capital
117
Walleye Capital
New York
$5.76M +$5.59M +47,318 +3,309%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$5.71M -$161K -1,365 -3%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$5.68M -$101K -851 -2%
BIAS
120
Beacon Investment Advisory Services
New Jersey
$5.5M +$99.2K +840 +2%
MIF
121
Mediolanum International Funds
Ireland
$5.49M +$41.5K +382 +0.8%
AQR Capital Management
122
AQR Capital Management
Connecticut
$5.48M +$3.55M +30,123 +184%
Marshall Wace
123
Marshall Wace
United Kingdom
$5.42M +$5.42M +45,900 New
Squarepoint
124
Squarepoint
New York
$5.28M +$1.32M +11,207 +33%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$5.07M -$1.44M -12,158 -22%
3 4
5
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