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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 %
Bessemer Group
176
Bessemer Group
New Jersey
$2.29M +$2.13M +15,842 +1,386%
IMRF
177
Illinois Municipal Retirement Fund
Illinois
$2.26M – – –
NIC
178
Northwest Investment Counselors
Oregon
$2.26M +$16K +119 +0.7%
PCM
179
Parsons Capital Management
Rhode Island
$2.24M +$12.3K +91 +0.6%
SWS
180
SYSTM Wealth Solutions
Illinois
$2.22M -$53.6K -398 -2%
AQR Capital Management
181
AQR Capital Management
Connecticut
$2.21M -$197K -1,465 -8%
M&T Bank
182
M&T Bank
New York
$2.19M +$1.53M +11,336 +231%
CW
183
CreativeOne Wealth
Kansas
$2.16M +$216K +1,603 +11%
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$2.13M -$1.08M -7,995 -34%
GF
185
Gabelli Funds
New York
$2.11M -$94.3K -700 -4%
Osaic Holdings
186
Osaic Holdings
Arizona
$2.08M -$4.49M -33,297 -68%
CNB
187
Czech National Bank
Czech Republic
$2.08M +$9.56K +71 +0.5%
IEFM
188
IQ EQ Fund Management
Ireland
$2.06M -$138K -1,022 -6%
OPS
189
Orion Portfolio Solutions
Nebraska
$2.05M -$117K -872 -5%
BCI
190
Brinker Capital Investments
Pennsylvania
$2.05M -$117K -872 -5%
URS
191
Utah Retirement Systems
Utah
$2.04M – – –
ProShare Advisors
192
ProShare Advisors
Maryland
$2.02M -$50.5K -375 -2%
GWM
193
Greenwich Wealth Management
Connecticut
$2M +$14.4K +107 +0.7%
MSV
194
MN Services Vermogensbeheer
Netherlands
$1.99M -$3.43M -25,500 -63%
Mariner
195
Mariner
Kansas
$1.95M +$531K +3,941 +38%
AMI
196
Amica Mutual Insurance
Rhode Island
$1.84M – – –
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$1.8M +$1.8M +13,354 New
BHIA
198
Birch Hill Investment Advisors
Massachusetts
$1.78M -$112K -832 -6%
Cetera Investment Advisers
199
Cetera Investment Advisers
Illinois
$1.76M +$1.3M +9,650 +280%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$1.69M -$62.4K -536 -4%
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