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Allegion
ALLE

393 hedge funds and large institutions have $5.45B invested in Allegion in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 115 increasing their positions, 128 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 28

115% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.04M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

10% more funds holding

Funds holding: 357 → 393 (+36)

0.43% less ownership

Funds ownership: 89.9% → 89.46% (-0.43%)

4% less capital invested

Capital invested by funds: $5.69B → $5.45B (-$241M)

10% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 128

Holders
393
Holders Change
+36
Holders Change %
+10.08%
% of All Funds
10.47%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
66
Increased
115
Reduced
128
Closed
28
Calls
$2.23M
Puts
$1.04M
Net Calls
+$1.19M
Net Calls Change
-$143K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$72.2M
2
American Century Companies
American Century Companies
Missouri
+$69.9M
3
Select Equity Group
Select Equity Group
New York
+$47.4M
4
Bank of America
Bank of America
North Carolina
+$41.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$31.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$118M
2
BRC
Blue Ridge Capital
New York
-$64.8M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$44.4M
4
WI
WHV Investments
California
-$40.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$30.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
276
Regions Financial Corp
Alabama
$234K – – –
PCM
277
Parsons Capital Management
Rhode Island
$227K +$5.07K +83 +2%
PAM
278
Princeton Alpha Management
New Jersey
$227K +$218K +3,566 New
BCB
279
Brian C. Broderick
$213K – – –
Asset Management One
280
Asset Management One
Japan
$211K +$10.8K +177 +6%
NB
281
NBT Bank
New York
$208K – – –
First Manhattan
282
First Manhattan
New York
$195K -$4.03K -66 -2%
MERSOM
283
Municipal Employees' Retirement System of Michigan
Michigan
$188K +$4.28K +70 +2%
LIA
284
LS Investment Advisors
Michigan
$170K -$763K -12,477 -82%
CFG
285
CNO Financial Group
Indiana
$168K – – –
WCM
286
Westend Capital Management
California
$151K +$145K +2,366 New
SIM
287
Sentry Investment Management
Wisconsin
$150K – – –
TRCT
288
Tower Research Capital (TRC)
New York
$136K +$124K +2,037 +2,037%
Creative Planning
289
Creative Planning
Kansas
$125K +$6.72K +110 +6%
SG Americas Securities
290
SG Americas Securities
New York
$124K -$186K -3,045 -61%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$110K +$7.7K +126 +8%
Credit Agricole
292
Credit Agricole
France
$108K -$72.9K -1,193 -41%
CG
293
Cutler Group
California
$107K +$74.5K +1,219 +264%
SFM
294
Systematic Financial Management
New Jersey
$106K – – –
DADC
295
D.A. Davidson & Co
Montana
$106K +$102K +1,664 New
VNA
296
Valley National Advisers
Pennsylvania
$105K +$8.86K +145 +10%
SNT
297
Security National Trust
West Virginia
$104K +$10.1K +166 +11%
HNB
298
Huntington National Bank
Ohio
$97K +$19K +311 +25%
LTFS
299
Ladenburg Thalmann Financial Services
Florida
$87K +$38.4K +629 +86%
QI
300
QS Investors
New York
$85K +$244 +4 +0.3%
10 11
12
13 14

ALLE Hedge Fund Activity: Q1 2016 in Review

393 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2016, worth a combined $5.45B — down 4.2% from $5.69B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALLE positions and 28 closed out — a net gain of 38 holders — while 115 added to existing stakes and 128 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $72.2M. The largest seller was Artisan Partners, cutting an estimated $118M.

  • 393 institutional investors held Allegion (ALLE) as of Q1 2016, up from 357 in Q4 2015.
  • Funds reported $5.45B of Allegion stock for Q1 2016, down 4.2% quarter-over-quarter.
  • 66 funds opened new Allegion positions in Q1 2016 and 28 closed out, a net change of +38 holders.
  • The largest Allegion buyer in Q1 2016 was JP Morgan Chase, an estimated $72.2M added.
  • The largest Allegion seller in Q1 2016 was Artisan Partners, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2016.