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

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$497M
2
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$0
3
BlackRock
BlackRock
New York
$1.11B
4
UBS AM
UBS AM
Illinois
$14.4M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.88M +$98.4K +833 +2%
QT
127
Quantbot Technologies
New York
$4.71M +$3.91M +33,074 +489%
Man Group
128
Man Group
United Kingdom
$4.7M -$611K -5,168 -12%
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$4.47M +$220K +1,860 +5%
SAM
130
Stansberry Asset Management
Texas
$4.42M +$3.2M +27,101 +262%
HF
131
HRT Financial
New York
$4.32M +$3.57M +30,210 +478%
IAS
132
Insigneo Advisory Services
Florida
$4.2M +$3.58K +28 +0.1%
CWM
133
Centric Wealth Management
Illinois
$4.17M +$246K +1,801 +6%
PAI
134
Pittenger & Anderson Inc
Nebraska
$4.13M – – –
AC
135
Annandale Capital
Texas
$4.03M – – –
TAM
136
Trillium Asset Management
Massachusetts
$3.97M +$322K +2,725 +9%
FRAF
137
Första AP-fonden
Sweden
$3.95M +$1.41M +11,900 +55%
Asset Management One
138
Asset Management One
Japan
$3.93M -$309K -2,617 -7%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$3.9M +$53.9K +456 +1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$3.89M -$2.62M -22,203 -40%
LI
141
Lafayette Investments
Maryland
$3.84M +$90.5K +766 +2%
SEI Investments
142
SEI Investments
Pennsylvania
$3.81M +$438K +3,707 +13%
MNA
143
Manning & Napier Advisors
New York
$3.76M +$3.76M +31,838 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$3.73M -$1.15M -9,711 -24%
JA
145
JLB & Associates
Michigan
$3.49M +$42.2K +357 +1%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$3.43M -$1.64M -13,890 -32%
PP
147
Prudential plc
United Kingdom
$3.41M +$396K +3,348 +13%
MAM
148
Meeder Asset Management
Ohio
$3.39M -$58K -491 -2%
MML Investors Services
149
MML Investors Services
Massachusetts
$3.34M +$61.9K +524 +2%
CC
150
Centiva Capital
New York
$3.32M +$2.42M +20,476 +269%
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