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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 %
AA
101
Ancora Advisors
Ohio
$3.54M +$1.21K +21 +0%
HS
102
HighVista Strategies
Massachusetts
$3.52M -$68.9K -1,195 -2%
RCM
103
Riverhead Capital Management
Delaware
$3.43M +$425K +7,366 +14%
Renaissance Technologies
104
Renaissance Technologies
New York
$3.15M -$17.9M -309,600 -85%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$3.12M -$48.3K -837 -2%
Ameriprise
106
Ameriprise
Minnesota
$3.03M -$28.3K -491 -0.9%
CIBC World Market
107
CIBC World Market
Ontario, Canada
$2.95M +$2.95M +51,146 New
Aviva
108
Aviva
United Kingdom
$2.85M -$83.9K -1,456 -3%
Cohen & Steers
109
Cohen & Steers
New York
$2.79M +$2.79M +48,341 New
GWM
110
Greenwich Wealth Management
Connecticut
$2.69M -$3.08M -53,400 -53%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$2.37M -$1.41M -24,402 -37%
Jane Street
112
Jane Street
New York
$2.32M +$2.32M +40,166 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.32M +$1.43M +24,784 +161%
Canada Life
114
Canada Life
Manitoba, Canada
$2.16M -$6.98M -120,871 -76%
SOMRS
115
State of Michigan Retirement System
Michigan
$2M -$144K -2,500 -7%
TPSF
116
Texas Permanent School Fund
Texas
$1.97M -$38.5K -668 -2%
PI
117
Putnam Investments
Massachusetts
$1.95M -$1.28M -22,186 -40%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$1.94M
AG
119
Aperio Group
California
$1.93M +$129K +2,239 +7%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$1.92M
AIG
121
American International Group
New York
$1.91M -$131K -2,271 -6%
RJA
122
Raymond James & Associates
Florida
$1.84M +$134K +2,324 +8%
UBS Group
123
UBS Group
Switzerland
$1.81M -$211K -3,666 -10%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$1.78M +$50.3K +873 +3%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.71M +$442K +7,670 +35%