ALLE icon

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
Massachusetts Financial Services
Massachusetts
$209M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$492M
3
CWG
C WorldWide Group
Denmark
$47.5M
4
Citadel Advisors
Citadel Advisors
Florida
$28.4M
5
BTW
Boston Trust Walden
Massachusetts
$58.9M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$200M
3
Morgan Stanley
Morgan Stanley
New York
$107M
4
BlackRock
BlackRock
New York
$1.36B
5
Millennium Management
Millennium Management
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$1.68M +$49K +364 +3%
YCM
202
Yousif Capital Management
Michigan
$1.67M -$37.3K -277 -2%
IMCOOI
203
Investment Management Corp of Ontario (IMCO)
Canada
$1.65M -$80.8K -600 -5%
CB
204
Commerce Bank
Missouri
$1.65M -$6.47K -48 -0.4%
NYLIM
205
New York Life Investment Management
New York
$1.64M -$101K -749 -6%
Pathstone Holdings
206
Pathstone Holdings
New Jersey
$1.62M -$12.3K -91 -0.8%
SG Americas Securities
207
SG Americas Securities
New York
$1.6M +$229K +1,697 +17%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$1.58M -$67.2K -499 -4%
MOACM
209
Mutual of America Capital Management
New York
$1.55M -$43.9K -326 -3%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$1.49M +$16.3K +121 +1%
VPI
211
Value Partners Investments
Manitoba, Canada
$1.48M +$117K +866 +9%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$1.41M +$50.1K +372 +4%
Neuberger Berman Group
213
Neuberger Berman Group
New York
$1.4M +$27.2K +202 +2%
NAM
214
Nissay Asset Management
Japan
$1.4M +$20.1K +149 +1%
SAM
215
Stansberry Asset Management
Texas
$1.39M -$121K -896 -8%
KBC Group
216
KBC Group
Belgium
$1.39M +$107K +797 +8%
Creative Planning
217
Creative Planning
Kansas
$1.39M +$157K +1,163 +13%
BF
218
BOK Financial
Oklahoma
$1.38M +$63K +476 +5%
Envestnet Portfolio Solutions
219
Envestnet Portfolio Solutions
Illinois
$1.38M -$190K -1,409 -12%
ZIG
220
Zurich Insurance Group
Switzerland
$1.37M +$1.37M +10,200 New
VNA
221
Valley National Advisers
Pennsylvania
$1.35M -$89K -661 -6%
RWA
222
River Wealth Advisors
Pennsylvania
$1.3M -$105K -776 -7%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.28M +$5.39K +40 +0.4%
Macquarie Group
224
Macquarie Group
Australia
$1.25M – – –
ANBT
225
American National Bank & Trust
Texas
$1.22M -$314K -2,330 -20%
7 8
9
10 11