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Allegion
ALLE

Overview Fund Activity

577 hedge funds and large institutions have $9.63B invested in Allegion in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 184 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+7
Holders Change %
+1.23%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
70
Increased
206
Reduced
184
Closed
58
Calls
$15.5M
Puts
$2.26M
Net Calls
+$13.3M
Net Calls Change
-$2.27M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$84.8M
2
Millennium Management
Millennium Management
New York
$60.9M
3
Invesco
Invesco
Georgia
$213M
4
Renaissance Technologies
Renaissance Technologies
New York
$27.1M
5
CPH
C Partners Holding
Switzerland
$24.1M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$497M
2
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$0
3
BlackRock
BlackRock
New York
$1.11B
4
UBS AM
UBS AM
Illinois
$14.4M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.71M -$82.7K -700 -5%
OAC
202
OMERS Administration Corp
Ontario, Canada
$1.69M +$1.69M +14,339 New
FAFTFSNP
203
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$1.67M +$1.67M +14,132 New
BCI
204
Brinker Capital Investments
Pennsylvania
$1.66M -$139K -1,176 -8%
OPS
205
Orion Portfolio Solutions
Nebraska
$1.66M -$139K -1,176 -8%
GF
206
Gabelli Funds
New York
$1.64M -$213K -1,800 -11%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$1.63M +$82.4K +697 +5%
IEFM
208
IQ EQ Fund Management
Ireland
$1.62M -$189K -1,600 -10%
AMI
209
Amica Mutual Insurance
Rhode Island
$1.61M – – –
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$1.61M +$218K +1,848 +16%
Cerity Partners
211
Cerity Partners
New York
$1.6M +$1.15M +9,733 +256%
YIH
212
Y-Intercept (HK)
Hong Kong
$1.58M +$1.58M +13,404 New
BHIA
213
Birch Hill Investment Advisors
Massachusetts
$1.56M – – –
LAM
214
LECAP Asset Management
United Kingdom
$1.53M +$1.53M +12,965 New
NYLIM
215
New York Life Investment Management
New York
$1.47M +$33.9K +287 +2%
CB
216
Commerce Bank
Missouri
$1.46M +$5.79K +49 +0.4%
Pathstone Holdings
217
Pathstone Holdings
New Jersey
$1.44M +$18.2K +154 +1%
YCM
218
Yousif Capital Management
Michigan
$1.44M -$23.7K -201 -2%
Credit Agricole
219
Credit Agricole
France
$1.4M +$765K +6,472 +120%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.39M -$86.5K -732 -6%
X
221
Xponance
Pennsylvania
$1.38M -$901K -7,622 -39%
Envestnet Portfolio Solutions
222
Envestnet Portfolio Solutions
Illinois
$1.37M +$161K +1,365 +13%
KBC Group
223
KBC Group
Belgium
$1.36M +$139K +1,177 +11%
CWM
224
CIBC World Markets
New York
$1.33M +$295K +2,493 +28%
Acadian Asset Management
225
Acadian Asset Management
Massachusetts
$1.33M +$1.33M +11,237 New
7 8
9
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