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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 %
Barclays
176
Barclays
United Kingdom
$612K -$1.05M -18,519 -63%
QSS
177
Quantitative Systematic Strategies
Florida
$611K +$225K +3,896 +58%
PL
178
Parkwood LLC
Ohio
$603K +$603K +10,460 New
PAI
179
Pittenger & Anderson Inc
Nebraska
$600K
Stifel Financial
180
Stifel Financial
Missouri
$600K +$306K +5,312 +104%
WAM
181
Weatherly Asset Management
California
$596K -$5.76K -100 -1%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$584K
RWA
183
River Wealth Advisors
Pennsylvania
$571K +$3.46K +60 +0.6%
WAM
184
World Asset Management
Michigan
$558K +$4.9K +85 +0.9%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$547K
OC
186
Oppenheimer & Co
New York
$535K -$9.34K -162 -2%
SC
187
Scotia Capital
Ontario, Canada
$535K +$535K +9,289 New
Neuberger Berman Group
188
Neuberger Berman Group
New York
$529K +$62.2K +1,079 +13%
PAM
189
Panagora Asset Management
Massachusetts
$519K -$210K -3,634 -29%
CB
190
Commerce Bank
Missouri
$519K -$6.35K -110 -1%
SAM
191
Securian Asset Management
Minnesota
$519K -$5.77K -100 -1%
FIM
192
Fruth Investment Management
Texas
$500K -$19.1K -332 -4%
BA
193
BlackRock Advisors
Delaware
$497K +$433K +7,509 +678%
DekaBank Deutsche Girozentrale
194
DekaBank Deutsche Girozentrale
Germany
$490K -$894K -15,500 -65%
WB
195
WesBanco Bank
West Virginia
$472K -$17.6K -305 -4%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$460K +$460K +7,977 New
Squarepoint
197
Squarepoint
New York
$459K -$149K -2,575 -24%
FCH
198
Freestone Capital Holdings
Washington
$452K +$49.9K +864 +12%
LIM
199
Leavell Investment Management
Alabama
$447K
SCM
200
Stevens Capital Management
Pennsylvania
$439K -$1.41M -24,388 -76%