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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 %
Truist Financial
126
Truist Financial
North Carolina
$1.65M
VRS
127
Virginia Retirement Systems
Virginia
$1.64M +$623K +10,800 +61%
USAA
128
United Services Automobile Association
Texas
$1.63M +$67.8K +1,176 +4%
NEI
129
Northwest & Ethical Investments
Ontario, Canada
$1.51M
ASRS
130
Arizona State Retirement System
Arizona
$1.51M +$1.51M +26,200 New
DCM
131
Dialectic Capital Management
Connecticut
$1.49M
GF
132
Gabelli Funds
New York
$1.44M
Public Sector Pension Investment Board (PSP Investments)
133
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M -$490K -8,500 -26%
Comerica Bank
134
Comerica Bank
Texas
$1.41M -$1.41M -24,460 -50%
US Bancorp
135
US Bancorp
Minnesota
$1.35M -$88K -1,525 -6%
HIMCH
136
Hartford Investment Management Co (HIMCO)
Connecticut
$1.27M +$30K +520 +2%
EIM
137
ExxonMobil Investment Management
Texas
$1.27M +$43.5K +755 +4%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$1.23M -$1.85K -32 -0.2%
Citigroup
139
Citigroup
New York
$1.23M +$265K +4,597 +28%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$1.19M -$742K -12,869 -39%
IRF
141
IBM Retirement Fund
New York
$1.18M -$102K -1,765 -8%
SEI Investments
142
SEI Investments
Pennsylvania
$1.09M +$373K +6,474 +52%
CL
143
CSS LLC
Illinois
$1.04M +$121K +2,100 +13%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$1.03M +$324K +5,620 +46%
URS
145
Utah Retirement Systems
Utah
$984K +$5.77K +100 +0.6%
IP
146
Interval Partners
New York
$945K -$63.8K -1,106 -6%
ZIM
147
Zacks Investment Management
Illinois
$935K +$935K +16,218 New
CG
148
Clinton Group
New York
$920K +$920K +15,962 New
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$879K +$133K +2,228 +18%
Bessemer Group
150
Bessemer Group
New Jersey
$871K -$372K -6,452 -30%