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Allegion

377 hedge funds and large institutions have $6.06B invested in Allegion in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-16
Holders Change %
-4.07%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
108
Reduced
151
Closed
46
Calls
$3.01M
Puts
$8.37M
Net Calls
-$5.36M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Shares
Change %
ZB
301
Zions Bancorporation
Utah
$60K +$13.9K +198 +30%
BFEC
302
Benjamin F. Edwards & Company
Missouri
$56K
SAM
303
Solaris Asset Management
New York
$50K +$50K +725 New
WT
304
Whittier Trust
California
$47K
ClearBridge Investments
305
ClearBridge Investments
New York
$46K
ARMT
306
Amica Retiree Medical Trust
Rhode Island
$45K -$70 -1 -0.2%
GWM
307
Geneos Wealth Management
Colorado
$43K
PAIA
308
Park Avenue Institutional Advisers
New York
$42K
FNBT
309
FineMark National Bank & Trust
Florida
$41K
TCM
310
Tradewinds Capital Management
Washington
$40K
HSA
311
HBK Sorce Advisory
Pennsylvania
$40K +$40K +24,198 New
OSNBOA
312
Old Second National Bank of Aurora
Illinois
$37K
BBHC
313
Brown Brothers Harriman & Co
New York
$36K
CCM
314
Cribstone Capital Management
Maine
$36K +$36K +514 New
JGIA
315
Jackson Grant Investment Advisers
Connecticut
$35K
CCA
316
Checchi Capital Advisers
California
$31K +$7.25K +105 +31%
EWM
317
Endurance Wealth Management
Rhode Island
$30K -$6.93K -100 -19%
AAM
318
Advisors Asset Management
Colorado
$30K
LJHT
319
Laurie J. Hall Trustee
$28K
BL
320
Balentine LLC
Georgia
$28K +$28K +410 New
MCM
321
Manchester Capital Management
Vermont
$27K
TJHA
322
Thomas J. Herzfeld Advisors
Florida
$27K
GLI
323
Guardian Life Insurance
New York
$25K
PSUF
324
People's United Financial
Connecticut
$25K
QCG
325
Quadrant Capital Group
Ohio
$21K