ALLE icon

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 %
OAC
151
OMERS Administration Corp
Ontario, Canada
$1.24M +$533K +9,400 +76%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.21M -$8.05K -142 -0.7%
SAM
153
Symphony Asset Management
California
$1.2M +$10K +177 +0.8%
RJA
154
Raymond James & Associates
Florida
$1.19M +$55.7K +983 +5%
STC
155
SEI Trust Company
Pennsylvania
$1.16M +$635K +11,200 +121%
CSIC
156
Clifford Swan Investment Counsel
California
$1.13M -$341K -6,011 -23%
HIMCH
157
Hartford Investment Management Co (HIMCO)
Connecticut
$1.13M -$10.4K -184 -0.9%
TCM
158
Tradition Capital Management
New Jersey
$1.08M
CA
159
Commerzbank Aktiengesellschaft
Germany
$1.07M -$174K -3,063 -14%
FBP
160
Flippin Bruce & Porter
Virginia
$987K -$8.96K -158 -0.9%
BP
161
Banyan Partners
Florida
$984K +$14K +247 +1%
URS
162
Utah Retirement Systems
Utah
$950K -$62.3K -1,100 -6%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$932K -$42.5K -750 -4%
CL
164
CSS LLC
Illinois
$905K
GIA
165
Gateway Investment Advisers
Ohio
$852K +$70.9K +1,250 +9%
CSS
166
Cubist Systematic Strategies
Connecticut
$848K +$848K +14,963 New
ProShare Advisors
167
ProShare Advisors
Maryland
$847K -$74K -1,305 -8%
MAA
168
Managed Account Advisors
New Jersey
$838K +$130K +2,289 +18%
SG Americas Securities
169
SG Americas Securities
New York
$832K -$845K -14,915 -50%
DC
170
Deere & Company
Illinois
$831K
TRSOTSOK
171
Teachers Retirement System of the State of Kentucky
Kentucky
$829K
OI
172
Oakbrook Investments
Illinois
$808K -$5.61K -99 -0.7%
HIM
173
Hermes Investment Management
United Kingdom
$797K +$95.5K +1,686 +14%
FA
174
FMA Advisory
Pennsylvania
$796K -$10.4K -183 -1%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$751K -$408K -7,198 -35%