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Allegion
ALLE

Overview Fund Activity

654 hedge funds and large institutions have $10.8B invested in Allegion in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 254 increasing their positions, 168 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+49
Holders Change %
+8.1%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
111
Increased
254
Reduced
168
Closed
56
Calls
$7.81M
Puts
$2.47M
Net Calls
+$5.34M
Net Calls Change
-$18.6M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$116M
2
Boston Partners
2
Boston Partners
Massachusetts
$617M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$75M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$273M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$84.5M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$84.2M
2
BlackRock
2
BlackRock
New York
$1.05B
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.7M
4
Bank of America
4
Bank of America
North Carolina
$91.7M
5
IAIM
5
International Assets Investment Management
Florida
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
101
NS Partners
United Kingdom
$10.1M -$137K -1,048 -1%
Citigroup
102
Citigroup
New York
$10.1M -$2.1M -16,057 -17%
SIC
103
Schwartz Investment Counsel
Michigan
$9.93M – – –
SBCM
104
Schwerin Boyle Capital Management
Massachusetts
$9.7M -$43.6K -334 -0.4%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$9.52M +$3.66M +27,986 +62%
ECM
106
ExodusPoint Capital Management
New York
$9.38M +$8.66M +66,240 +1,191%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$9.38M -$562K -4,300 -6%
Swedbank
108
Swedbank
Sweden
$9.37M – – –
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$9.25M +$215K +1,646 +2%
ACM
110
Advisors Capital Management
New Jersey
$9.12M +$38.2K +292 +0.4%
MHC
111
Meyer Handelman Company
New York
$9.04M -$226K -1,733 -2%
Prudential Financial
112
Prudential Financial
New Jersey
$8.77M +$3.82M +29,237 +77%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$8.68M -$218K -1,665 -2%
American Century Companies
114
American Century Companies
Missouri
$8.66M +$4.84M +37,014 +126%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$8.64M +$3.15M +24,068 +57%
PI
116
PGGM Investments
Netherlands
$8.6M – – –
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$8.49M -$439K -3,359 -5%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M +$85.2K +652 +1%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$8.38M +$4.57M +34,992 +120%
FGP
120
Foyston, Gordon, & Payne
Ontario, Canada
$8.37M -$80.4K -615 -1%
First Trust Advisors
121
First Trust Advisors
Illinois
$8.27M -$2.5M -19,131 -23%
EGM
122
Engineers Gate Manager
New York
$8.01M +$6.37M +48,736 +387%
WP
123
Woodline Partners
California
$7.9M +$7.9M +60,423 New
Marshall Wace
124
Marshall Wace
United Kingdom
$7.83M +$7.83M +59,954 New
RGC
125
Regents Gate Capital
United Kingdom
$7.61M +$7.61M +58,235 New
3 4
5
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