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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.

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 %
MHC
76
Meyer Handelman Company
New York
$7.53M
UBS AM
77
UBS AM
Illinois
$7.46M -$1.18M -20,404 -14%
SBCM
78
Schwerin Boyle Capital Management
Massachusetts
$7.38M
Swiss National Bank
79
Swiss National Bank
Switzerland
$7.29M +$905K +15,700 +14%
Deutsche Bank
80
Deutsche Bank
Germany
$7.2M -$12.4M -214,947 -63%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$7.1M -$13.2M -228,302 -65%
Prudential Financial
82
Prudential Financial
New Jersey
$6.7M -$292K -5,070 -4%
B
83
Barings
North Carolina
$6.22M -$133K -2,300 -2%
CS
84
Credit Suisse
Switzerland
$6.21M -$1.51M -26,125 -20%
SAM
85
Scopus Asset Management
New York
$5.97M +$5.97M +103,545 New
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$5.96M +$5.77M +100,076 +2,999%
NP
87
NS Partners
United Kingdom
$5.83M -$122K -2,114 -2%
Citadel Advisors
88
Citadel Advisors
Florida
$5.62M -$68.4M -1,186,534 -92%
AI
89
Axiom Investors
Connecticut
$5.58M -$3.04M -52,755 -35%
IGIM
90
I.G. Investment Management
Manitoba, Canada
$5.25M -$190K -3,300 -3%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$5.18M +$4.81M +83,454 +1,291%
LMGAM
92
Liberty Mutual Group Asset Management
Massachusetts
$4.71M +$357K +6,196 +8%
EGA
93
Eagle Global Advisors
Texas
$4.49M +$1.73K +30 +0%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$4.44M +$73.7K +1,278 +2%
RFC
95
Russell Frank Company
Washington
$4.28M +$3.71M +64,293 +646%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$4.12M -$112K -1,950 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$4.04M +$34.4K +597 +0.9%
CM
98
Castleark Management
Illinois
$3.84M -$133K -2,300 -3%
BCM
99
BlueCrest Capital Management
Jersey
$3.82M -$1.08M -18,676 -22%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$3.71M +$504K +8,737 +16%