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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 %
Cerity Partners
176
Cerity Partners
New York
$3.49M +$995K +7,529 +40%
Nomura Asset Management
177
Nomura Asset Management
Japan
$3.49M +$39.1K +299 +1%
AAM
178
Azzad Asset Management
Virginia
$3.43M +$111K +852 +3%
DnB Asset Management
179
DnB Asset Management
Norway
$3.41M -$53.3K -408 -2%
TC
180
TownSquare Capital
Utah
$3.38M +$257K +1,967 +8%
ASRS
181
Arizona State Retirement System
Arizona
$3.31M +$33.3K +255 +1%
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
$3.26M +$3.26M +24,920 New
TD Asset Management
183
TD Asset Management
Ontario, Canada
$3.25M +$125K +957 +4%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$3.24M +$371K +2,841 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.2M +$2.4M +18,400 +302%
Handelsbanken Fonder
186
Handelsbanken Fonder
Sweden
$3.11M +$405K +3,100 +15%
SOMRS
187
State of Michigan Retirement System
Michigan
$3.09M -$13.1K -100 -0.4%
AssetMark Inc
188
AssetMark Inc
California
$3.08M +$1.89M +14,481 +159%
IC
189
IEQ Capital
California
$3.08M +$2.61M +19,990 +558%
ProShare Advisors
190
ProShare Advisors
Maryland
$3.02M +$1.07M +8,191 +55%
MIM
191
MetLife Investment Management
New Jersey
$3.01M +$46.5K +356 +2%
QT
192
Quantbot Technologies
New York
$2.95M +$2.95M +22,553 New
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$2.92M +$80.1K +613 +3%
DWA
194
Douglass Winthrop Advisors
New York
$2.91M +$10.5K +80 +0.4%
BDL
195
Banque de Luxembourg
Luxembourg
$2.9M +$2.9M +22,140 New
GAM
196
Generali Asset Management
Italy
$2.87M +$2.87M +21,976 New
HF
197
HRT Financial
New York
$2.85M +$2.47M +18,906 +648%
FCM
198
Fieldview Capital Management
Michigan
$2.84M +$2.84M +21,747 New
QCM
199
QRG Capital Management
Illinois
$2.83M +$231K +1,767 +9%
GLF
200
Groupe la Francaise
France
$2.82M +$2.82M +21,503 New
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