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Allegion
ALLE

Overview Fund Activity

561 hedge funds and large institutions have $8.71B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 198 increasing their positions, 165 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+37
Holders Change %
+7.06%
% of All Funds
8.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
83
Increased
198
Reduced
165
Closed
39
Calls
$1.69M
Puts
$3M
Net Calls
-$1.31M
Net Calls Change
+$342K

Top Buyers

1
BlackRock
BlackRock
New York
$921M
2
Millennium Management
Millennium Management
New York
$135M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$43.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$65.8M
5
CSS
Cubist Systematic Strategies
Connecticut
$35.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.44M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
Select Equity Group
Select Equity Group
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$68.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
176
Nomura Asset Management
Japan
$2.44M +$196K +1,839 +9%
E
177
Ergoteles
New York
$2.43M -$195K -1,830 -7%
CSIC
178
Clifford Swan Investment Counsel
California
$2.36M +$243K +2,280 +11%
SAM
179
Stansberry Asset Management
Texas
$2.29M +$1.11M +10,438 +95%
NW
180
NewEdge Wealth
Pennsylvania
$2.29M +$76.1K +713 +3%
AAM
181
Azzad Asset Management
Virginia
$2.2M +$3.84K +36 +0.2%
Macquarie Group
182
Macquarie Group
Australia
$2.2M +$1.14M +10,700 +108%
X
183
Xponance
Pennsylvania
$2.07M +$58.8K +551 +3%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$2.07M +$15.9K +149 +0.8%
TPCW
185
TD Private Client Wealth
New York
$2.05M -$72.1K -676 -3%
TAF
186
Tredje AP-fonden
Sweden
$1.99M +$92.9K +870 +5%
IEFM
187
IQ EQ Fund Management
Ireland
$1.98M -$345K -3,231 -15%
NEI
188
Northwest & Ethical Investments
Ontario, Canada
$1.94M -$64.1K -601 -3%
GIA
189
Gateway Investment Advisers
Ohio
$1.93M +$249K +2,334 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93M +$341K +3,191 +21%
TPSF
191
Texas Permanent School Fund
Texas
$1.92M +$624K +5,845 +48%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$1.91M +$2.13K +20 +0.1%
DTL
193
Dynamic Technology Lab
Singapore
$1.87M +$999K +9,361 +114%
KI
194
Kula Investments
Illinois
$1.87M +$1.87M +17,517 New
IMRF
195
Illinois Municipal Retirement Fund
Illinois
$1.79M – – –
GF
196
Gabelli Funds
New York
$1.77M -$187K -1,750 -10%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$1.73M +$286K +2,681 +20%
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
$1.71M +$614K +5,749 +56%
LWCA
199
Locust Wood Capital Advisers
New York
$1.68M -$49.1K -460 -3%
URS
200
Utah Retirement Systems
Utah
$1.66M +$10.7K +100 +0.6%
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