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Allegion

377 hedge funds and large institutions have $6.06B invested in Allegion in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
-16
Holders Change %
-4.07%
% of All Funds
10.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
36
Increased
108
Reduced
151
Closed
46
Calls
$3.01M
Puts
$8.37M
Net Calls
-$5.36M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
201
Tradition Capital Management
New Jersey
$696K -$30.6K -441 -4%
PIC
202
PCJ Investment Counsel
Ontario, Canada
$694K +$39.6K +571 +6%
TP
203
Truvvo Partners
New York
$691K
IRF
204
IBM Retirement Fund
New York
$673K +$2.78K +40 +0.4%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$662K
SAM
206
Securian Asset Management
Minnesota
$652K +$8.62K +124 +1%
WAM
207
World Asset Management
Michigan
$629K +$4.17K +60 +0.7%
OC
208
Oppenheimer & Co
New York
$626K -$18.9K -273 -3%
ProShare Advisors
209
ProShare Advisors
Maryland
$612K -$65K -936 -10%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$608K +$608K +8,758 New
MAM
211
Meeder Asset Management
Ohio
$596K -$347 -5 -0.1%
FIM
212
Fruth Investment Management
Texas
$595K -$18.5K -266 -3%
PG
213
PEAK6 Group
Illinois
$589K +$589K +8,490 New
LMGAM
214
Liberty Mutual Group Asset Management
Massachusetts
$578K +$132K +1,898 +30%
KRS
215
Kentucky Retirement Systems
Kentucky
$565K -$47.7K -688 -8%
AQR Capital Management
216
AQR Capital Management
Connecticut
$559K
LIM
217
Leavell Investment Management
Alabama
$538K
WB
218
WesBanco Bank
West Virginia
$537K -$10.4K -150 -2%
CL
219
CSS LLC
Illinois
$532K -$55.5K -800 -9%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$532K +$37.1K +534 +7%
CB
221
Commerce Bank
Missouri
$519K -$13.2K -191 -2%
CIM
222
Calvert Investment Management
Maryland
$518K +$7.15K +103 +1%
CAM
223
Capstone Asset Management
Texas
$510K +$17.9K +258 +4%
BFA
224
Bragg Financial Advisors
North Carolina
$471K -$6.95K -100 -1%
RW
225
Rand Wealth
Maryland
$469K