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Allegion
ALLE

449 hedge funds and large institutions have $8.38B invested in Allegion in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 139 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 33

20% more capital invested

Capital invested by funds: $6.99B → $8.38B (+$1.39B)

4% more funds holding

Funds holding: 431 → 449 (+18)

2.26% more ownership

Funds ownership: 95.38% → 97.65% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 139

24% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $4.04M

Holders
449
Holders Change
+18
Holders Change %
+4.18%
% of All Funds
10.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
128
Reduced
139
Closed
33
Calls
$3.08M
Puts
$4.04M
Net Calls
-$961K
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$140M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$77.4M
3
BBHC
Brown Brothers Harriman & Co
New York
+$62M
4
GIM
Generation Investment Management
United Kingdom
+$60.7M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$31.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$109M
2
FPP
Findlay Park Partners
United Kingdom
-$62.1M
3
WRF
Waddell & Reed Financial
Kansas
-$56M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$42.2M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSTAM
326
Wilbanks Smith & Thomas Asset Management
Virginia
$154K +$144K +1,705 New
SFM
327
Systematic Financial Management
New Jersey
$151K – – –
VNA
328
Valley National Advisers
Pennsylvania
$135K – – –
YWP
329
YorkBridge Wealth Partners
New York
$135K +$675 +8 +0.5%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$129K +$29.5K +350 +33%
QI
331
QS Investors
New York
$117K – – –
WT
332
Whittier Trust
California
$112K – – –
FQ
333
First Quadrant
California
$106K – – –
PCA
334
Peddock Capital Advisors
Massachusetts
$106K – – –
BFEC
335
Benjamin F. Edwards & Company
Missouri
$95K – – –
WAM
336
Wealthspire Advisors (Maryland)
Maryland
$93K +$54.3K +644 +167%
SEI Investments
337
SEI Investments
Pennsylvania
$91K -$358K -4,249 -81%
SNT
338
Security National Trust
West Virginia
$91K – – –
SIAP
339
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$91K – – –
CPA
340
Cowen Prime Advisors
New York
$90K – – –
RIM
341
Rampart Investment Management
Connecticut
$86.2K +$171K +2,030 +209%
KJWM
342
Kiley Juergens Wealth Management
Washington
$86K +$56.2K +666 +234%
SWM
343
SeaCrest Wealth Management
New York
$83K – – –
CBOA
344
Commonwealth Bank of Australia
Australia
$79K – – –
LS
345
Livforsakringsbolaget Skandia
Sweden
$72K -$127K -1,500 -65%
MRCM
346
M&R Capital Management
New Jersey
$62K -$337 -4 -0.6%
HNB
347
Huntington National Bank
Ohio
$60K -$12.9K -153 -19%
ARMT
348
Amica Retiree Medical Trust
Rhode Island
$58K – – –
TCM
349
Tradewinds Capital Management
Washington
$57K – – –
WB
350
Webster Bank
Connecticut
$50K -$1.35K -16 -3%
12 13
14
15 16

ALLE Hedge Fund Activity: Q3 2018 in Review

449 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2018, worth a combined $8.38B — up 20% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ALLE positions and 33 closed out — a net gain of 21 holders — while 128 added to existing stakes and 139 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $140M. The largest seller was JP Morgan Chase, cutting an estimated $109M.

  • 449 institutional investors held Allegion (ALLE) as of Q3 2018, up from 431 in Q2 2018.
  • Funds reported $8.38B of Allegion stock for Q3 2018, up 20% quarter-over-quarter.
  • 54 funds opened new Allegion positions in Q3 2018 and 33 closed out, a net change of +21 holders.
  • The largest Allegion buyer in Q3 2018 was Pictet Asset Management (UK), an estimated $140M added.
  • The largest Allegion seller in Q3 2018 was JP Morgan Chase, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2018.