ALLE icon

Allegion

389 hedge funds and large institutions have $5.99B invested in Allegion in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
10.4%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
43
Increased
121
Reduced
125
Closed
28
Calls
$2.8M
Puts
$5.02M
Net Calls
-$2.22M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$681K +$24.2K +351 +4%
NMERB
202
New Mexico Educational Retirement Board
New Mexico
$671K -$82.7K -1,200 -11%
FRM
203
Fox Run Management
Connecticut
$668K +$668K +9,700 New
SAM
204
Securian Asset Management
Minnesota
$647K
PAM
205
Panagora Asset Management
Massachusetts
$644K -$84.2K -1,222 -12%
AQR Capital Management
206
AQR Capital Management
Connecticut
$643K +$87.9K +1,275 +16%
WAM
207
World Asset Management
Michigan
$640K +$15.7K +227 +3%
IRF
208
IBM Retirement Fund
New York
$625K -$43.1K -626 -6%
VKH
209
Virtu KCG Holdings
New York
$625K +$361K +5,232 +136%
OC
210
Oppenheimer & Co
New York
$622K
CGH
211
Crossmark Global Holdings
Texas
$613K +$613K +7,094 New
PP
212
Paloma Partners
Connecticut
$597K +$360K +5,226 +152%
MAM
213
Meeder Asset Management
Ohio
$585K -$7.24K -105 -1%
FIM
214
Fruth Investment Management
Texas
$576K -$13.8K -200 -2%
PIA
215
Piedmont Investment Advisors
North Carolina
$573K +$571K +8,283 +23,008%
WB
216
WesBanco Bank
West Virginia
$533K
CL
217
CSS LLC
Illinois
$528K
CIM
218
Calvert Investment Management
Maryland
$528K +$13.5K +195 +3%
CAM
219
Capstone Asset Management
Texas
$522K +$15.2K +220 +3%
LIM
220
Leavell Investment Management
Alabama
$519K -$14.9K -216 -3%
WG
221
Winton Group
United Kingdom
$512K +$512K +7,428 New
CB
222
Commerce Bank
Missouri
$510K -$5.72K -83 -1%
KRS
223
Kentucky Retirement Systems
Kentucky
$505K -$56K -812 -10%
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
$503K +$220K +3,200 +78%
Stifel Financial
225
Stifel Financial
Missouri
$499K +$99.4K +1,427 +25%