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Allegion
ALLE

Overview Fund Activity

577 hedge funds and large institutions have $9.63B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 184 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
206
Reduced
184
Closed
58
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$84.8M
2
Millennium Management
Millennium Management
New York
$60.9M
3
Invesco
Invesco
Georgia
$213M
4
Renaissance Technologies
Renaissance Technologies
New York
$27.1M
5
CPH
C Partners Holding
Switzerland
$24.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$497M
2
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$0
3
BlackRock
BlackRock
New York
$1.11B
4
UBS AM
UBS AM
Illinois
$14.4M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIMC
151
Benson Investment Management Company
Virginia
$3.29M +$3.29M +27,860 New
NW
152
NewEdge Wealth
Pennsylvania
$3.28M +$61.9K +524 +2%
VAS
153
Vestmark Advisory Solutions
Massachusetts
$3.26M +$118K +995 +4%
TAF
154
Tredje AP-fonden
Sweden
$3.24M -$50.9K -431 -2%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$3.16M +$127K +1,075 +4%
American Century Companies
156
American Century Companies
Missouri
$3.14M -$153K -1,293 -5%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$3.07M -$533K -4,507 -15%
AAM
158
Azzad Asset Management
Virginia
$2.95M +$192K +1,626 +7%
CCIA
159
Campbell & Co Investment Adviser
Maryland
$2.92M +$316K +2,678 +12%
AI
160
Atria Investments
North Carolina
$2.89M +$869K +7,356 +43%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$2.87M +$61.6K +521 +2%
ASRS
162
Arizona State Retirement System
Arizona
$2.84M -$11.2K -95 -0.4%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.83M -$11.8K -100 -0.4%
Nomura Asset Management
164
Nomura Asset Management
Japan
$2.81M +$26.2K +222 +0.9%
GC
165
Guggenheim Capital
Illinois
$2.8M +$608K +5,150 +28%
JF
166
Jump Financial
Illinois
$2.76M +$2.76M +23,321 New
MIM
167
MetLife Investment Management
New Jersey
$2.76M -$69.1K -585 -2%
TC
168
TownSquare Capital
Utah
$2.71M +$281K +2,382 +12%
CF
169
Corebridge Financial
Texas
$2.67M +$2.67M +22,621 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2.65M +$155K +1,315 +6%
DWA
171
Douglass Winthrop Advisors
New York
$2.62M – – –
AB
172
Amalgamated Bank
New York
$2.61M +$343K +2,904 +15%
CSIC
173
Clifford Swan Investment Counsel
California
$2.56M – – –
HSA
174
Hussman Strategic Advisors
Maryland
$2.48M +$2.48M +21,000 New
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$2.45M -$9.49M -80,300 -80%
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