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Allegion
ALLE

Overview Fund Activity

654 hedge funds and large institutions have $10.8B invested in Allegion in 2024 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 254 increasing their positions, 168 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+49
Holders Change %
+8.1%
% of All Funds
8.71%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
111
Increased
254
Reduced
168
Closed
56
Calls
$7.81M
Puts
$2.47M
Net Calls
+$5.34M
Net Calls Change
-$18.6M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$116M
2
Boston Partners
Boston Partners
Massachusetts
$617M
3
Allianz Asset Management
Allianz Asset Management
Germany
$75M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$273M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$84.5M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$84.2M
2
BlackRock
BlackRock
New York
$1.05B
3
Citadel Advisors
Citadel Advisors
Florida
$15.7M
4
Bank of America
Bank of America
North Carolina
$91.7M
5
IAIM
International Assets Investment Management
Florida
$228K
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
151
Quantinno Capital Management
New York
$4.65M +$3.44M +26,303 +282%
FRAF
152
Första AP-fonden
Sweden
$4.6M -$170K -1,300 -4%
PAI
153
Pittenger & Anderson Inc
Nebraska
$4.57M – – –
VOYA Investment Management
154
VOYA Investment Management
Georgia
$4.51M +$776K +5,938 +21%
Asset Management One
155
Asset Management One
Japan
$4.49M +$30K +227 +0.7%
AC
156
Annandale Capital
Texas
$4.45M – – –
MF
157
Magnetar Financial
Illinois
$4.4M +$4.4M +33,652 New
PP
158
Prudential plc
United Kingdom
$4.32M +$552K +4,223 +15%
IAS
159
Insigneo Advisory Services
Florida
$4.26M -$8.23K -63 -0.2%
LI
160
Lafayette Investments
Maryland
$4.21M -$10.5K -80 -0.2%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.19M -$283K -2,168 -6%
TAM
162
Trillium Asset Management
Massachusetts
$4.18M -$176K -1,344 -4%
PFSRSONJ
163
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.13M +$4.13M +31,566 New
Credit Agricole
164
Credit Agricole
France
$4.03M +$1.43M +10,905 +55%
JA
165
JLB & Associates
Michigan
$4.01M +$62.6K +479 +2%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$3.99M +$27.4K +210 +0.7%
NW
167
NewEdge Wealth
Pennsylvania
$3.97M +$142K +1,090 +4%
VAS
168
Vestmark Advisory Solutions
Massachusetts
$3.95M +$130K +997 +3%
MAM
169
Meeder Asset Management
Ohio
$3.75M – – –
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$3.75M -$43.5K -333 -1%
NIM
171
NEOS Investment Management
Connecticut
$3.66M +$657K +5,030 +22%
LF
172
Lansforsakringar Fondforvaltning
Sweden
$3.65M +$3.65M +27,917 New
BIMC
173
Benson Investment Management Company
Virginia
$3.63M -$14.4K -110 -0.4%
Jane Street
174
Jane Street
New York
$3.63M +$2.48M +18,973 +216%
LGF
175
LGT Group Foundation
Liechtenstein
$3.54M -$284K -2,170 -7%
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