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Allegion
ALLE

Overview Fund Activity

561 hedge funds and large institutions have $8.71B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 198 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
8.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
83
Increased
198
Reduced
165
Closed
39
Calls
$1.69M
Puts
$3M
Net Calls
-$1.31M
Net Calls Change
+$342K

Top Buyers

1
BlackRock
BlackRock
New York
$921M
2
Millennium Management
Millennium Management
New York
$135M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$43.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$65.8M
5
CSS
Cubist Systematic Strategies
Connecticut
$35.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.44M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Select Equity Group
Select Equity Group
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$68.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$5.05M +$3.09M +28,924 +157%
EGM
127
Engineers Gate Manager
New York
$4.99M +$3.12M +29,250 +167%
LPL Financial
128
LPL Financial
California
$4.89M +$784K +7,348 +19%
EGA
129
Eagle Global Advisors
Texas
$4.89M -$43.4K -407 -0.9%
VAS
130
Vestmark Advisory Solutions
Massachusetts
$4.88M -$81.7K -765 -2%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$4.86M -$1M -9,382 -17%
BIAS
132
Beacon Investment Advisory Services
New Jersey
$4.82M -$157K -1,471 -3%
CCM
133
Candlestick Capital Management
Connecticut
$4.77M +$4.77M +44,700 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$4.74M +$1.31M +12,404 +38%
ESCM
135
Echo Street Capital Management
New York
$4.71M +$4.1M +38,458 +682%
GLA
136
Great Lakes Advisors
Illinois
$4.64M -$260K -2,432 -5%
RMC
137
Resources Management Corp
Connecticut
$4.61M +$4.5M +64,894 +4,063%
MSV
138
MN Services Vermogensbeheer
Netherlands
$4.6M – – –
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$4.58M – – –
Canada Life
140
Canada Life
Manitoba, Canada
$4.5M -$11.3K -106 -0.3%
FAF
141
Fjarde Ap-fonden
Sweden
$4.32M +$208K +1,950 +5%
CC
142
Carlson Capital
Texas
$4.3M -$287K -2,693 -6%
DA
143
Duality Advisers
Florida
$4.24M +$4.24M +39,769 New
JF
144
Jump Financial
Illinois
$4.16M +$4.16M +39,006 New
SEI Investments
145
SEI Investments
Pennsylvania
$4.12M +$1.9M +17,775 +85%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$4.09M +$28.8K +270 +0.7%
TI
147
Trexquant Investment
Connecticut
$4.02M +$4.02M +37,621 New
SIC
148
Schwartz Investment Counsel
Michigan
$4M – – –
GCP
149
GSA Capital Partners
United Kingdom
$4M +$1.98M +18,590 +98%
Osaic Holdings
150
Osaic Holdings
Arizona
$4M -$39.6K -371 -1%
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