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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.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+19
Holders Change %
+3.59%
% of All Funds
8.03%
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
BlackRock
New York
$1.33B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M
3
Morgan Stanley
Morgan Stanley
New York
$172M
4
Brown Advisory
Brown Advisory
Maryland
$240M
5
VanEck Associates
VanEck Associates
New York
$407M

Top Sellers

1
AC
AKO Capital
United Kingdom
$29.7M
2
Boston Partners
Boston Partners
Massachusetts
$625M
3
Franklin Resources
Franklin Resources
California
$2.74M
4
SSA
Schonfeld Strategic Advisors
New York
$4.43M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
126
MN Services Vermogensbeheer
Netherlands
$5.1M -$253K -2,000 -5%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$5.09M +$48.8K +385 +1%
Asset Management One
128
Asset Management One
Japan
$4.78M -$122K -964 -2%
SSA
129
Schonfeld Strategic Advisors
New York
$4.43M -$19.3M -152,523 -81%
PAI
130
Pittenger & Anderson Inc
Nebraska
$4.43M +$319K +2,515 +8%
AC
131
Annandale Capital
Texas
$4.32M +$4.81K +38 +0.1%
AB
132
Amalgamated Bank
New York
$4.13M -$76.8K -606 -2%
Royal London Asset Management
133
Royal London Asset Management
United Kingdom
$4.1M -$161K -1,271 -4%
MAM
134
Meeder Asset Management
Ohio
$3.93M -$432K -3,407 -10%
LI
135
Lafayette Investments
Maryland
$3.83M +$415K +3,278 +12%
SEI Investments
136
SEI Investments
Pennsylvania
$3.55M +$86.4K +682 +2%
JA
137
JLB & Associates
Michigan
$3.53M +$234K +1,844 +7%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$3.46M -$2.4M -18,908 -41%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$3.43M -$2.63M -20,792 -43%
CWM
140
Centric Wealth Management
Illinois
$3.42M +$243K +1,929 +8%
MML Investors Services
141
MML Investors Services
Massachusetts
$3.32M +$509K +4,021 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.27M +$3.21M +25,300 +4,600%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$3.25M -$1.58M -12,484 -33%
American Century Companies
144
American Century Companies
Missouri
$3.22M +$589K +4,646 +22%
EWA
145
Exencial Wealth Advisors
Oklahoma
$3.18M +$1.6M +12,607 +101%
NW
146
NewEdge Wealth
Pennsylvania
$3.14M +$106K +840 +4%
VAS
147
Vestmark Advisory Solutions
Massachusetts
$3.13M +$94K +742 +3%
MIM
148
MetLife Investment Management
New Jersey
$3.12M -$55.5K -438 -2%
ASRS
149
Arizona State Retirement System
Arizona
$3.06M +$16.9K +133 +0.6%
AIG
150
American International Group
New York
$3.06M +$21.8K +172 +0.7%
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