ALLE icon

Allegion

473 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-4
Holders Change %
-0.84%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
68
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$955K
CTC
202
Central Trust Company
Missouri
$940K +$4.53K +50 +0.5%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$902K
BW
204
Biegel & Waller
Maryland
$901K
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$887K -$42.3K -466 -5%
NIC
206
Northwest Investment Counselors
Oregon
$874K +$874K +9,637 New
SAM
207
Securian Asset Management
Minnesota
$865K -$9.07K -100 -1%
WAM
208
Weatherly Asset Management
California
$835K -$8.07K -89 -1%
MCIM
209
Meadow Creek Investment Management
Georgia
$813K -$373K -4,116 -31%
MCM
210
Murphy Capital Management
New Jersey
$811K -$39.5K -436 -5%
BCM
211
BlueCrest Capital Management
Jersey
$794K +$794K +8,757 New
ECM
212
ETrade Capital Management
Virginia
$786K +$786K +8,663 New
MAM
213
Meeder Asset Management
Ohio
$785K +$785K +8,653 New
NAM
214
Nissay Asset Management
Japan
$762K -$644K
SC
215
SRB Corp
Massachusetts
$740K +$740K +8,156 New
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$726K -$118K -1,300 -14%
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$720K -$18.2K -200 -2%
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$715K +$272K +3,000 +61%
AL
219
AJO LP
Pennsylvania
$711K -$1.12M -12,346 -61%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$706K +$220K +2,425 +45%
CL
221
CSS LLC
Illinois
$695K
Cerity Partners
222
Cerity Partners
New York
$674K +$674K +7,434 New
GCP
223
GSA Capital Partners
United Kingdom
$673K +$673K +7,423 New
FIM
224
Fruth Investment Management
Texas
$672K +$1.54K +17 +0.2%
LIM
225
Leavell Investment Management
Alabama
$657K -$10.4K -115 -2%