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Allegion
ALLE

Overview Fund Activity

529 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 169 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-20
Holders Change %
-3.64%
% of All Funds
8.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
196
Reduced
169
Closed
72
Calls
$11.7M
Puts
$4.84M
Net Calls
+$6.89M
Net Calls Change
+$6.17M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$584M
2
BlackRock
BlackRock
New York
$994M
3
HRCM
Hawk Ridge Capital Management
California
$53.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$80.7M
5
VanEck Associates
VanEck Associates
New York
$289M

Top Sellers

1
AC
AKO Capital
United Kingdom
$129M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Millennium Management
Millennium Management
New York
$604K
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$114M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
151
Första AP-fonden
Sweden
$2.64M +$2.64M +25,300 New
CWM
152
Centric Wealth Management
Illinois
$2.63M +$387K +3,717 +17%
MIM
153
MetLife Investment Management
New Jersey
$2.61M -$63.1K -606 -2%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.5M -$10.4K -100 -0.4%
ASRS
155
Arizona State Retirement System
Arizona
$2.5M +$1.36K +13 +0.1%
AIG
156
American International Group
New York
$2.5M -$67.4K -647 -3%
NW
157
NewEdge Wealth
Pennsylvania
$2.5M +$201K +1,927 +9%
VAS
158
Vestmark Advisory Solutions
Massachusetts
$2.49M -$2.36M -22,604 -49%
LIP
159
Lighthouse Investment Partners
Florida
$2.4M +$2.4M +23,000 New
NB
160
NBT Bank
New York
$2.38M +$2.38M +22,865 New
AAM
161
Azzad Asset Management
Virginia
$2.34M +$170K +1,628 +8%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$2.33M -$71.9K -690 -3%
MML Investors Services
163
MML Investors Services
Massachusetts
$2.31M +$351K +3,365 +18%
DWA
164
Douglass Winthrop Advisors
New York
$2.31M -$78.2K -750 -3%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$2.27M -$299K -2,902 -12%
Nomura Asset Management
166
Nomura Asset Management
Japan
$2.26M -$17.5K -168 -0.8%
CSIC
167
Clifford Swan Investment Counsel
California
$2.25M -$21.7K -208 -1%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$2.24M +$108K +1,041 +5%
X
169
Xponance
Pennsylvania
$2.22M +$59.4K +570 +3%
American Century Companies
170
American Century Companies
Missouri
$2.16M +$164K +1,573 +8%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$2.15M -$15.2M -145,887 -88%
OQS
172
Occudo Quantitative Strategies
Florida
$2.12M +$127K +1,216 +6%
FAF
173
Fjarde Ap-fonden
Sweden
$2.12M +$177K +1,700 +9%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$2.07M -$14.4K -138 -0.7%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$2.06M +$1.62M +15,572 +367%
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