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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 %
SAA
176
Southeast Asset Advisors
Georgia
$749K +$241K +4,250 +47%
MCA
177
Metropolitan Capital Advisors
New York
$737K +$737K +13,000 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$735K +$17K +300 +2%
VRS
179
Virginia Retirement Systems
Virginia
$720K -$79.4K -1,400 -10%
AMI
180
Amica Mutual Insurance
Rhode Island
$714K
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$706K +$14.8K +261 +2%
MAM
182
Meeder Asset Management
Ohio
$694K +$62.3K +1,100 +10%
MCM
183
Murphy Capital Management
New Jersey
$689K +$78.1K +1,380 +13%
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$682K -$76.6K -1,352 -10%
WAM
185
World Asset Management
Michigan
$668K -$5.27K -93 -0.8%
V
186
Veritable
Delaware
$667K +$112K +1,983 +20%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$659K
QT
188
Quantbot Technologies
New York
$659K +$659K +11,634 New
MSA
189
Mason Street Advisors
Wisconsin
$656K
LM
190
Luminus Management
Texas
$639K -$588K -10,373 -48%
ST
191
Spot Trading
Illinois
$634K +$152K +2,686 +32%
AB
192
Amalgamated Bank
New York
$624K +$624K +11,004 New
WAM
193
Weatherly Asset Management
California
$611K -$21.1K -373 -3%
LIM
194
Leavell Investment Management
Alabama
$599K -$283 -5 -0%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$598K -$228K -4,030 -28%
PNC
196
Park National Corp
Ohio
$581K -$32.2K -568 -5%
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
$564K -$1.67M -29,488 -75%
OC
198
Oppenheimer & Co
New York
$563K -$79.2K -1,398 -12%
JIR
199
James Investment Research
Ohio
$559K
PG
200
PEAK6 Group
Illinois
$556K +$556K +9,803 New