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Allegion

352 hedge funds and large institutions have $4.83B invested in Allegion in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 123 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+12
Holders Change %
+3.53%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
51
Increased
94
Reduced
123
Closed
35
Calls
$4.55M
Puts
$2.57M
Net Calls
+$1.97M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Shares
Change %
LIM
201
Leavell Investment Management
Alabama
$466K -$261K -4,331 -36%
M&T Bank
202
M&T Bank
New York
$451K -$49K -815 -10%
BFA
203
Bragg Financial Advisors
North Carolina
$431K
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$421K +$6.01K +100 +1%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$421K +$25.1K +418 +6%
FCH
206
Freestone Capital Holdings
Washington
$419K -$28.1K -467 -6%
WIM
207
Wilen Investment Management
Florida
$417K -$17.7K -298 -4%
RW
208
Rand Wealth
Maryland
$406K
CA
209
Commerzbank Aktiengesellschaft
Germany
$405K -$24.7K -410 -6%
QSS
210
Quantitative Systematic Strategies
Florida
$400K +$400K +6,678 New
BFO
211
Boston Family Office
Massachusetts
$399K
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$394K
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$389K -$452K -7,524 -54%
KRS
214
Kentucky Retirement Systems
Kentucky
$388K -$361 -6 -0.1%
TAM
215
Tocqueville Asset Management
New York
$383K +$180K +3,000 +89%
MERSOM
216
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$213K +3,540 +126%
CAM
217
Capstone Asset Management
Texas
$370K +$51.7K +860 +16%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$351K +$351K +5,842 New
OI
219
Oakbrook Investments
Illinois
$345K -$70.2K -1,166 -17%
KeyBank National Association
220
KeyBank National Association
Ohio
$328K -$18.5K -308 -5%
NB
221
Norinchukin Bank
Japan
$326K -$16.6K -275 -5%
LPL Financial
222
LPL Financial
California
$307K -$24.3K -408 -7%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$307K
YMRC
224
Yorktown Management & Research Company
Virginia
$307K
Stifel Financial
225
Stifel Financial
Missouri
$305K +$305K +5,104 New