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Allegion
ALLE

Overview Fund Activity

548 hedge funds and large institutions have $10.6B invested in Allegion in 2023 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 192 increasing their positions, 179 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
548
Holders Change
+19
Holders Change %
+3.59%
% of All Funds
8.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
80
Increased
192
Reduced
179
Closed
55
Calls
$20.7M
Puts
$4.45M
Net Calls
+$16.3M
Net Calls Change
+$9.39M

Top Buyers

1
BlackRock
BlackRock
New York
$1.33B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M
3
Morgan Stanley
Morgan Stanley
New York
$172M
4
Brown Advisory
Brown Advisory
Maryland
$240M
5
VanEck Associates
VanEck Associates
New York
$407M

Top Sellers

1
AC
AKO Capital
United Kingdom
$29.7M
2
Boston Partners
Boston Partners
Massachusetts
$625M
3
Franklin Resources
Franklin Resources
California
$2.74M
4
SSA
Schonfeld Strategic Advisors
New York
$4.43M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$3.04M – – –
TD Asset Management
152
TD Asset Management
Ontario, Canada
$3.03M +$202K +1,592 +7%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$3.01M +$505K +3,984 +20%
Nomura Asset Management
154
Nomura Asset Management
Japan
$2.91M +$163K +1,285 +6%
AAM
155
Azzad Asset Management
Virginia
$2.91M +$59.9K +473 +2%
NB
156
NBT Bank
New York
$2.9M – – –
DWA
157
Douglass Winthrop Advisors
New York
$2.81M – – –
Prudential Financial
158
Prudential Financial
New Jersey
$2.77M -$1.7M -13,453 -38%
Franklin Resources
159
Franklin Resources
California
$2.74M -$60.6M -477,995 -96%
CSIC
160
Clifford Swan Investment Counsel
California
$2.74M – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.65M -$77K -608 -3%
TPCW
162
TD Private Client Wealth
New York
$2.55M +$343K +2,710 +16%
BA
163
Bridgewater Associates
Connecticut
$2.53M +$2.53M +19,960 New
FRAF
164
Första AP-fonden
Sweden
$2.51M -$697K -5,500 -22%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$2.45M -$63.7K -503 -3%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$2.45M +$180K +1,417 +8%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$199K +1,574 +9%
X
168
Xponance
Pennsylvania
$2.42M -$281K -2,216 -10%
AI
169
Atria Investments
North Carolina
$2.35M +$525K +4,142 +29%
FAF
170
Fjarde Ap-fonden
Sweden
$2.34M -$228K -1,800 -9%
TPSF
171
Texas Permanent School Fund
Texas
$2.3M -$1.52K -12 -0.1%
GIA
172
Gateway Investment Advisers
Ohio
$2.28M – – –
AQR Capital Management
173
AQR Capital Management
Connecticut
$2.26M -$13.8M -108,795 -86%
WI
174
WBI Investments
New Jersey
$2.23M +$2.23M +17,608 New
TC
175
TownSquare Capital
Utah
$2.19M +$126K +997 +6%
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