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Allegion

348 hedge funds and large institutions have $4.7B invested in Allegion in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-4
Holders Change %
-1.14%
% of All Funds
9.73%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
32
Increased
112
Reduced
114
Closed
33
Calls
$9.6M
Puts
$1.37M
Net Calls
+$8.24M
Net Calls Change
+$6.26M
Name Holding Trade Value Shares
Change
Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$20.7M +$4.27M +74,073 +26%
CCM
52
Crestwood Capital Management
New York
$20.7M -$3M -52,000 -13%
O
53
OppenheimerFunds
New York
$20.3M -$105K -1,829 -0.5%
VAM
54
Visium Asset Management
New York
$19M +$14.6M +253,700 +333%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15.4M +$1.37M +23,734 +10%
Two Sigma Investments
56
Two Sigma Investments
New York
$14.6M -$19.5M -337,908 -57%
Bank of America
57
Bank of America
North Carolina
$14.6M +$9.54M +165,448 +188%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$14.5M +$693K +12,015 +5%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$13.4M +$3.78M +65,497 +39%
FAM
60
Fred Alger Management
New York
$12.5M -$634K -10,999 -5%
BIM
61
BlackRock Investment Management
Delaware
$11.7M -$311K -5,392 -3%
BlackRock
62
BlackRock
New York
$11.4M +$813K +14,093 +8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$10.7M +$583K +10,115 +6%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$9.86M +$692 +12 +0%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.34M -$26.2K -455 -0.3%
PPA
66
Parametric Portfolio Associates
Washington
$9.06M +$252K +4,372 +3%
ERSOT
67
Employees Retirement System of Texas
Texas
$8.67M
NFA
68
Nationwide Fund Advisors
Ohio
$8.67M -$126K -2,185 -1%
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.65M -$1.33M -23,098 -13%
Principal Financial Group
70
Principal Financial Group
Iowa
$8.64M +$1.3M +22,589 +18%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$8.5M +$312K +5,404 +4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$8.47M +$3.68M +63,897 +77%
MCM
73
McKinley Capital Management
Alaska
$7.96M +$7.96M +138,088 New
First Trust Advisors
74
First Trust Advisors
Illinois
$7.95M -$5.12M -88,759 -39%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.55M -$228K -3,950 -3%