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

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$84.2M
2
BlackRock
BlackRock
New York
$1.05B
3
Citadel Advisors
Citadel Advisors
Florida
$15.7M
4
Bank of America
Bank of America
North Carolina
$91.7M
5
IAIM
International Assets Investment Management
Florida
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$7.45M +$674K +5,158 +10%
Truist Financial
127
Truist Financial
North Carolina
$6.79M +$19.1K +146 +0.3%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$6.76M +$6.76M +51,757 New
Calamos Advisors
129
Calamos Advisors
Illinois
$6.76M – – –
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$6.75M -$334K -2,554 -5%
SEI Investments
131
SEI Investments
Pennsylvania
$6.66M +$465K +3,559 +8%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$6.47M +$1.65M +12,657 +34%
Two Sigma Investments
133
Two Sigma Investments
New York
$6.39M -$29.3M -224,492 -82%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$6.33M -$19.6M -149,491 -76%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$6.17M +$770K +5,893 +14%
JF
136
Jump Financial
Illinois
$6.1M +$2.19M +16,749 +56%
BIAS
137
Beacon Investment Advisory Services
New Jersey
$6.09M +$16.3K +125 +0.3%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$6.01M -$143K -1,098 -2%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$5.97M -$245K -1,878 -4%
SCM
140
Sterling Capital Management
North Carolina
$5.92M +$5.49M +41,976 +1,259%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$5.77M +$5.77M +44,142 New
KK
142
KLP Kapitalforvaltning
Norway
$5.62M +$5.62M +43,000 New
SAM
143
Stansberry Asset Management
Texas
$5.6M +$167K +1,275 +3%
MIF
144
Mediolanum International Funds
Ireland
$5.59M +$141K +1,077 +3%
BBL
145
Beck Bode LLC
Massachusetts
$5.36M +$227K +1,737 +4%
Victory Capital Management
146
Victory Capital Management
Texas
$5.26M -$2.68M -20,495 -34%
GCM
147
Graham Capital Management
Connecticut
$5.18M +$4.5M +34,453 +662%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$5.02M +$710K +5,431 +16%
Bank of Nova Scotia
149
Bank of Nova Scotia
Ontario, Canada
$4.99M +$3.56M +27,268 +250%
MML Investors Services
150
MML Investors Services
Massachusetts
$4.81M +$178K +1,361 +4%
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