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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 %
SWS
176
SYSTM Wealth Solutions
Illinois
$2.14M +$56.4K +445 +3%
IMRF
177
Illinois Municipal Retirement Fund
Illinois
$2.13M – – –
NIC
178
Northwest Investment Counselors
Oregon
$2.11M +$24.8K +196 +1%
PCM
179
Parsons Capital Management
Rhode Island
$2.09M +$154K +1,215 +8%
GF
180
Gabelli Funds
New York
$2.08M -$25.3K -200 -1%
IEFM
181
IQ EQ Fund Management
Ireland
$2.07M -$64K -505 -3%
Man Group
182
Man Group
United Kingdom
$2.04M +$2.04M +16,093 New
Squarepoint
183
Squarepoint
New York
$2.04M +$1.47M +11,635 +262%
BCI
184
Brinker Capital Investments
Pennsylvania
$1.99M -$151K -1,220 -7%
OPS
185
Orion Portfolio Solutions
Nebraska
$1.99M -$151K -1,220 -7%
GCM
186
Greenland Capital Management
New York
$1.97M +$1.97M +15,580 New
CNB
187
Czech National Bank
Czech Republic
$1.95M +$4.18K +33 +0.2%
ProShare Advisors
188
ProShare Advisors
Maryland
$1.95M -$139K -1,095 -7%
URS
189
Utah Retirement Systems
Utah
$1.92M +$12.7K +100 +0.7%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$1.91M -$26.6K -210 -1%
GWM
191
Greenwich Wealth Management
Connecticut
$1.87M -$15.5K -122 -0.8%
Jane Street
192
Jane Street
New York
$1.85M -$147K -1,162 -7%
CW
193
CreativeOne Wealth
Kansas
$1.83M +$72.9K +575 +4%
BHIA
194
Birch Hill Investment Advisors
Massachusetts
$1.78M – – –
TAF
195
Tredje AP-fonden
Sweden
$1.76M -$78.5K -620 -4%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$1.73M – – –
AMI
197
Amica Mutual Insurance
Rhode Island
$1.73M +$1.73M +13,620 New
TRCT
198
Tower Research Capital (TRC)
New York
$1.64M +$938K +7,405 +133%
NYLIM
199
New York Life Investment Management
New York
$1.64M +$21.2K +167 +1%
IMCOOI
200
Investment Management Corp of Ontario (IMCO)
Canada
$1.63M +$1.63M +12,884 New
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