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Allegion

390 hedge funds and large institutions have $6.98B invested in Allegion in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
9.74%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
46
Increased
124
Reduced
120
Closed
47
Calls
$1.98M
Puts
$1.38M
Net Calls
+$606K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
DHFB
251
Dixon Hubard Feinour & Brown
Virginia
$309K
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$309K +$8.75K +108 +3%
KeyBank National Association
253
KeyBank National Association
Ohio
$308K -$43.3K -533 -12%
O
254
OppenheimerFunds
New York
$306K +$8.45K +104 +3%
OI
255
Oakbrook Investments
Illinois
$305K -$21.1K -260 -6%
YMRC
256
Yorktown Management & Research Company
Virginia
$300K
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
$294K +$9.74K +120 +3%
ECM
258
ETrade Capital Management
Virginia
$285K +$285K +3,513 New
HCA
259
Harbour Capital Advisors
Virginia
$284K +$281K +3,469 +11,190%
Neuberger Berman Group
260
Neuberger Berman Group
New York
$282K -$144K -1,778 -34%
PCM
261
Parsons Capital Management
Rhode Island
$268K
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$267K +$267K +3,300 New
NB
263
NBT Bank
New York
$265K
APFBOT
264
Amica Pension Fund Board of Trustees
Rhode Island
$264K
WS
265
Wedbush Securities
California
$255K +$255K +3,140 New
BHIA
266
Birch Hill Investment Advisors
Massachusetts
$254K
AFA
267
Abacus FCF Advisors
Florida
$250K +$250K +3,076 New
V
268
Veritable
Delaware
$246K -$196K -2,411 -44%
GIA
269
Guyasuta Investment Advisors
Pennsylvania
$240K
KIA
270
KCM Investment Advisors
California
$231K -$9.17K -113 -4%
RFC
271
Regions Financial Corp
Alabama
$231K +$2.19K +27 +1%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$223K +$223K +2,750 New
BCB
273
Brian C. Broderick
$217K -$29.1K -360 -12%
NME
274
Notis-McConarty Edward
$216K
CFG
275
CNO Financial Group
Indiana
$214K