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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.

New
Increased
Maintained
Reduced
Closed
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 %
MHC
76
Meyer Handelman Company
New York
$8.29M -$333K -5,866 -4%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$8.07M +$1.87M +32,907 +30%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$7.86M -$18.4M -324,870 -70%
SBCM
79
Schwerin Boyle Capital Management
Massachusetts
$7.77M -$11.3K -200 -0.1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$7.54M -$30K -529 -0.4%
B
81
Barings
North Carolina
$7.23M +$6.88M +121,400 +1,948%
NM
82
Nokota Management
New York
$7.1M +$7.1M +125,300 New
PPA
83
Parametric Portfolio Associates
Washington
$7.08M +$322K +5,673 +5%
Prudential Financial
84
Prudential Financial
New Jersey
$7.02M -$168K -2,959 -2%
DKCM
85
Davidson Kempner Capital Management
New York
$6.73M -$56.6M -998,664 -89%
GC
86
Globeflex Capital
California
$6.69M -$83.9K -1,481 -1%
Federated Hermes
87
Federated Hermes
Pennsylvania
$6.69M +$1.12M +19,780 +20%
RFC
88
Russell Frank Company
Washington
$6.6M -$341K -6,013 -5%
Swiss National Bank
89
Swiss National Bank
Switzerland
$6.1M
Canada Life
90
Canada Life
Manitoba, Canada
$6M +$373K +6,601 +7%
Principal Financial Group
91
Principal Financial Group
Iowa
$5.99M +$559K +9,866 +10%
GWM
92
Greenwich Wealth Management
Connecticut
$5.67M
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$5.65M -$2.76M -48,721 -33%
U
94
UBS
Switzerland
$5.58M -$1.7M -29,958 -23%
ERSOT
95
Employees Retirement System of Texas
Texas
$5.52M +$4.87M +86,000 +759%
PWPCM
96
Perella Weinberg Partners Capital Management
New York
$5.37M +$5.37M +94,790 New
WJA
97
Williams Jones & Associates
New York
$5.33M +$4.47M +78,800 +518%
LMGAM
98
Liberty Mutual Group Asset Management
Massachusetts
$5.17M +$678K +11,952 +15%
DIA
99
Denver Investment Advisors
Colorado
$4.97M -$2.35M -41,422 -32%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.89M +$250K +4,402 +5%