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Allegion

349 hedge funds and large institutions have $4.33B invested in Allegion in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 86 increasing their positions, 149 reducing their positions, and 41 closing their positions.

Holders
349
Holders Change
-6
Holders Change %
-1.69%
% of All Funds
10.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
38
Increased
86
Reduced
149
Closed
41
Calls
$7.29M
Puts
$5.16M
Net Calls
+$2.13M
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Shares
Change %
Charles Schwab
51
Charles Schwab
California
$17.4M +$1.99M +35,022 +13%
Two Sigma Investments
52
Two Sigma Investments
New York
$16.9M -$15.3M -269,292 -47%
Deutsche Bank
53
Deutsche Bank
Germany
$16.5M +$4.03M +71,086 +32%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$15.8M -$81.9K -1,446 -0.5%
RCP
55
RIT Capital Partners
United Kingdom
$15.6M +$15.6M +275,000 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.9M -$198K -3,500 -1%
Bank of America
57
Bank of America
North Carolina
$13.6M -$1.02M -18,024 -7%
Viking Global Investors
58
Viking Global Investors
Connecticut
$13.3M +$13.3M +234,242 New
CC
59
Carlson Capital
Texas
$13.1M +$623K +10,991 +5%
CC
60
Coastland Capital
California
$12.4M -$1.82M -32,149 -13%
SFM
61
Soros Fund Management
New York
$12.2M
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$11.8M -$7.37K -130 -0.1%
MCM
63
McKinley Capital Management
Alaska
$11.7M -$1.6M -28,223 -12%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$11.6M +$1.74M +30,700 +18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$9.99M -$283K -5,000 -3%
BlackRock
66
BlackRock
New York
$9.81M -$5.44M -95,922 -36%
AllianceBernstein
67
AllianceBernstein
Tennessee
$9.81M +$13.4K +237 +0.1%
BIM
68
BlackRock Investment Management
Delaware
$9.48M +$342K +6,038 +4%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$9.37M -$125K -2,200 -1%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.34M +$6.18K +109 +0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.21M -$290K -5,114 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.74M +$4.14K +73 +0%
AAP
73
Ardsley Advisory Partners
Connecticut
$8.5M +$8.5M +150,000 New
UBS AM
74
UBS AM
Illinois
$8.5M -$5.67K -100 -0.1%
NFA
75
Nationwide Fund Advisors
Ohio
$8.42M -$117K -2,068 -1%