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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 %
SCM
126
Stevens Capital Management
Pennsylvania
$2.06M -$397K -7,010 -16%
RCM
127
Riverhead Capital Management
Delaware
$1.97M +$571K +10,080 +41%
Barclays
128
Barclays
United Kingdom
$1.92M -$2M -35,774 -51%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M +$42.7K +753 +2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$1.89M +33,333 New
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88M -$1.04M -18,400 -36%
US Bancorp
132
US Bancorp
Minnesota
$1.8M -$506K -8,930 -22%
AG
133
Aperio Group
California
$1.8M +$143K +2,530 +9%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$1.79M -$722K -12,735 -29%
AIG
135
American International Group
New York
$1.79M -$603K -10,634 -25%
TSU
136
TD Securities (USA)
New York
$1.78M +$110K +1,936 +7%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$1.63M +$816K +14,400 +100%
Truist Financial
138
Truist Financial
North Carolina
$1.6M +$1.6M +28,176 New
AAM
139
Aberdeen Asset Management
United Kingdom
$1.56M +$1.05M +18,568 +206%
GF
140
Gabelli Funds
New York
$1.55M +$56.7K +1,000 +4%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$1.45M +$190K +3,352 +15%
ASRS
142
Arizona State Retirement System
Arizona
$1.42M +$51K +900 +4%
Comerica Bank
143
Comerica Bank
Texas
$1.41M -$446K -7,865 -24%
LCS
144
Levin Capital Strategies
New York
$1.38M +$1.38M +24,385 New
USAA
145
United Services Automobile Association
Texas
$1.38M
Citigroup
146
Citigroup
New York
$1.36M +$167K +2,940 +14%
IRF
147
IBM Retirement Fund
New York
$1.36M -$48.9K -857 -3%
EIM
148
ExxonMobil Investment Management
Texas
$1.3M -$37.5K -661 -3%
Bessemer Group
149
Bessemer Group
New Jersey
$1.27M +$364K +6,414 +40%
VAM
150
Visium Asset Management
New York
$1.26M +$238K +4,205 +23%