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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 %
Asset Management One
126
Asset Management One
Japan
$4.84M -$234K -1,740 -5%
PAI
127
Pittenger & Anderson Inc
Nebraska
$4.71M – – –
AC
128
Annandale Capital
Texas
$4.59M – – –
Squarepoint
129
Squarepoint
New York
$4.51M +$2.35M +17,429 +108%
IAS
130
Insigneo Advisory Services
Florida
$4.42M +$4.42M +32,819 New
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$4.38M +$22.6K +168 +0.5%
LI
132
Lafayette Investments
Maryland
$4.28M +$204K +1,516 +5%
TAM
133
Trillium Asset Management
Massachusetts
$4.16M +$4.16M +30,863 New
Korea Investment Corp
134
Korea Investment Corp
South Korea
$4.11M -$28.1M -208,763 -87%
JA
135
JLB & Associates
Michigan
$3.93M +$185K +1,370 +5%
MAM
136
Meeder Asset Management
Ohio
$3.93M -$246K -1,828 -6%
SEI Investments
137
SEI Investments
Pennsylvania
$3.84M +$62.4K +463 +2%
American Century Companies
138
American Century Companies
Missouri
$3.76M +$337K +2,503 +10%
TAF
139
Tredje AP-fonden
Sweden
$3.75M +$1.88M +13,971 +101%
MML Investors Services
140
MML Investors Services
Massachusetts
$3.73M +$198K +1,471 +6%
Franklin Resources
141
Franklin Resources
California
$3.67M +$752K +5,579 +26%
VAS
142
Vestmark Advisory Solutions
Massachusetts
$3.58M +$257K +1,906 +8%
CWM
143
Centric Wealth Management
Illinois
$3.49M +$186K +1,533 +6%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$3.46M +$5.66K +42 +0.2%
PP
145
Prudential plc
United Kingdom
$3.43M +$2.81M +20,848 +449%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$3.37M -$4.53M -33,601 -57%
NW
147
NewEdge Wealth
Pennsylvania
$3.33M +$297K +2,430 +10%
Nomura Holdings
148
Nomura Holdings
Japan
$3.27M +$3.03M +22,522 +1,274%
ASRS
149
Arizona State Retirement System
Arizona
$3.25M +$2.69K +20 +0.1%
SOMRS
150
State of Michigan Retirement System
Michigan
$3.24M – – –
4 5
6
7 8