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Allegion

473 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-4
Holders Change %
-0.84%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
68
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$2.33M -$1.18M -12,964 -34%
VLKIM
152
Van Lanschot Kempen Investment Management
Netherlands
$2.33M -$880K -9,700 -27%
GF
153
Gabelli Funds
New York
$2.27M -$27.2K -300 -1%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$2.14M -$1.11M -12,187 -34%
Man Group
155
Man Group
United Kingdom
$2.13M +$112K +1,232 +6%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$2.1M +$22.9K +253 +1%
BC
157
Brookfield Corp
Ontario, Canada
$2.09M +$2.09M +23,000 New
SOADOR
158
State of Alaska Department of Revenue
Alaska
$2.07M +$311K +3,433 +18%
PG
159
Pendal Group
Australia
$2.07M -$400K -4,415 -16%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$2.04M +$179K +1,970 +10%
AB
161
Amalgamated Bank
New York
$2.03M +$29.7K +328 +1%
PAI
162
Pittenger & Anderson Inc
Nebraska
$2M
GC
163
Guggenheim Capital
Illinois
$1.94M -$139K -1,531 -7%
PCM
164
Penn Capital Management
Pennsylvania
$1.89M +$1.24M +13,642 +191%
AIC
165
Aurora Investment Counsel
Georgia
$1.86M -$38.8K -428 -2%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$1.81M
BF
167
BOK Financial
Oklahoma
$1.76M -$48.3K -533 -3%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.75M +$368K +4,056 +27%
TPSF
169
Texas Permanent School Fund
Texas
$1.67M -$67.3K -742 -4%
SG Americas Securities
170
SG Americas Securities
New York
$1.66M +$294K +3,237 +21%
ASRS
171
Arizona State Retirement System
Arizona
$1.65M -$126K -1,393 -7%
NB
172
Norinchukin Bank
Japan
$1.63M +$49.1K +541 +3%
URS
173
Utah Retirement Systems
Utah
$1.62M +$18.4K +203 +1%
Nomura Asset Management
174
Nomura Asset Management
Japan
$1.62M +$395K +4,351 +32%
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.61M +$106K +1,164 +7%