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Allegion
ALLE

Overview Fund Activity

570 hedge funds and large institutions have $11.1B invested in Allegion in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 195 increasing their positions, 187 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+22
Holders Change %
+4.01%
% of All Funds
8.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
195
Reduced
187
Closed
44
Calls
$23M
Puts
$7.49M
Net Calls
+$15.6M
Net Calls Change
-$722K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
3
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$28.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
3
Morgan Stanley
New York
$107M
4
BlackRock
4
BlackRock
New York
$1.36B
5
Millennium Management
5
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$3.23M -$21.6K -160 -0.7%
MIM
152
MetLife Investment Management
New Jersey
$3.22M -$100K -744 -3%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$3.2M -$19.5K -145 -0.6%
Nomura Asset Management
154
Nomura Asset Management
Japan
$3.17M +$75.4K +560 +2%
AAM
155
Azzad Asset Management
Virginia
$3.15M +$54.7K +406 +2%
NB
156
NBT Bank
New York
$3.08M – – –
DWA
157
Douglass Winthrop Advisors
New York
$2.99M – – –
CCIA
158
Campbell & Co Investment Adviser
Maryland
$2.96M +$2.72M +20,189 +1,111%
CSIC
159
Clifford Swan Investment Counsel
California
$2.91M – – –
FRAF
160
Första AP-fonden
Sweden
$2.9M +$229K +1,700 +9%
EWA
161
Exencial Wealth Advisors
Oklahoma
$2.85M -$534K -3,961 -16%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$2.84M +$20.9K +155 +0.7%
TC
163
TownSquare Capital
Utah
$2.77M +$435K +3,227 +19%
TPCW
164
TD Private Client Wealth
New York
$2.73M +$10.9K +81 +0.4%
Prudential Financial
165
Prudential Financial
New Jersey
$2.66M -$283K -2,102 -10%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$2.61M +$4.18K +31 +0.2%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$2.61M +$7.14K +53 +0.3%
X
168
Xponance
Pennsylvania
$2.6M +$28.3K +210 +1%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.6M +$6.47K +48 +0.2%
AB
170
Amalgamated Bank
New York
$2.59M -$1.81M -13,418 -41%
GC
171
Guggenheim Capital
Illinois
$2.5M +$1.23M +9,102 +96%
TPSF
172
Texas Permanent School Fund
Texas
$2.44M +$2.96K +22 +0.1%
FAF
173
Fjarde Ap-fonden
Sweden
$2.44M -$49.3K -366 -2%
GIA
174
Gateway Investment Advisers
Ohio
$2.42M -$7.54K -56 -0.3%
AI
175
Atria Investments
North Carolina
$2.3M -$194K -1,440 -8%
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7
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