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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 %
OQS
151
Occudo Quantitative Strategies
Florida
$3.78M +$3.78M +35,425 New
Asset Management One
152
Asset Management One
Japan
$3.62M -$77.6K -727 -2%
SG Americas Securities
153
SG Americas Securities
New York
$3.56M -$244K -2,285 -6%
AB
154
Amalgamated Bank
New York
$3.44M -$140K -1,314 -4%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$3.44M +$353K +3,310 +11%
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
$3.09M +$3.09M +28,965 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$3.08M +$300K +2,815 +11%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$3.03M +$1.59M +14,940 +111%
PMEF
159
Point72 Middle East FZE
United Arab Emirates
$3.03M +$1.37M +12,814 +82%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$3M +$139K +1,298 +5%
Victory Capital Management
161
Victory Capital Management
Texas
$2.97M +$2.39M +22,413 +416%
PI
162
Putnam Investments
Massachusetts
$2.97M +$2.97M +27,797 New
PAI
163
Pittenger & Anderson Inc
Nebraska
$2.91M – – –
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$2.91M +$358K +3,355 +14%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.89M +$32K +300 +1%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$2.77M -$232K -2,178 -8%
Canada Pension Plan Investment Board
167
Canada Pension Plan Investment Board
Ontario, Canada
$2.76M -$149K -1,400 -5%
WorldQuant Millennium Advisors
168
WorldQuant Millennium Advisors
New York
$2.73M +$2.73M +25,562 New
ASRS
169
Arizona State Retirement System
Arizona
$2.73M +$72.1K +676 +3%
MIM
170
MetLife Investment Management
New Jersey
$2.71M -$28.2K -264 -1%
LI
171
Lafayette Investments
Maryland
$2.66M +$154K +1,441 +6%
AIG
172
American International Group
New York
$2.58M +$5.44K +51 +0.2%
SWM
173
Spire Wealth Management
Virginia
$2.54M +$2.53M +23,740 +37,094%
DWA
174
Douglass Winthrop Advisors
New York
$2.46M – – –
JA
175
JLB & Associates
Michigan
$2.45M +$107K +1,001 +5%
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