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Allegion
ALLE

Overview Fund Activity

549 hedge funds and large institutions have $9.76B invested in Allegion in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 187 reducing their positions, and 64 closing their positions.

Holders
549
Holders Change
-12
Holders Change %
-2.14%
% of All Funds
8.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
202
Reduced
187
Closed
64
Calls
$5.57M
Puts
$4.85M
Net Calls
+$720K
Net Calls Change
+$2.03M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$277M
2
Boston Partners
2
Boston Partners
Massachusetts
$574M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$38.6M
4
NIG
4
NFJ Investment Group
Texas
$28.7M
5
Man Group
5
Man Group
United Kingdom
$26.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$65.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
WP
3
Woodline Partners
California
$2.35M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$12.9M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$322M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.27B 10,616,647 -24,334 -0.2%
BlackRock
2
BlackRock
New York
$1.05B 8,720,458 +89,381 +1%
APG Asset Management
3
APG Asset Management
Netherlands
$598M 5,436,265 +28,300 +0.5%
Boston Partners
4
Boston Partners
Massachusetts
$574M 4,788,171 +757,599 +19%
State Street
5
State Street
Massachusetts
$465M 3,871,806 +176,973 +5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$372M 3,098,961 +80,522 +3%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$322M 2,686,990 -194,562 -7%
VanEck Associates
8
VanEck Associates
New York
$277M 2,305,995 +1,373,811 +147%
AC
9
AKO Capital
United Kingdom
$265M 2,210,537 -99,016 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$231M 1,932,016 +57,827 +3%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$173M 1,437,794 -13,874 -1%
Brown Advisory
12
Brown Advisory
Maryland
$167M 1,390,906 +102,032 +8%
Deutsche Bank
13
Deutsche Bank
Germany
$163M 1,356,307 -137,597 -9%
Invesco
14
Invesco
Georgia
$158M 1,313,780 +121,511 +10%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$146M 1,215,056 -24,795 -2%
IIP
16
Intermede Investment Partners
United Kingdom
$135M 1,122,373 +7,427 +0.7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$108M 901,829 -13,057 -1%
Northern Trust
18
Northern Trust
Illinois
$106M 881,062 -133,623 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$105M 873,196 +118,990 +16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$98.6M 821,738 +3,516 +0.4%
Norges Bank
21
Norges Bank
Norway
$94.8M 789,596 +43,047 +6%
Goldman Sachs
22
Goldman Sachs
New York
$84.9M 707,466 +38,753 +6%
Charles Schwab
23
Charles Schwab
California
$84.6M 704,762 +1,015 +0.1%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$79.9M 666,100 -52,278 -7%
BGCP
25
Bristol Gate Capital Partners
Ontario, Canada
$78.6M 654,543 -9,940 -1%
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