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Allegion
ALLE

431 hedge funds and large institutions have $6.99B invested in Allegion in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 122 increasing their positions, 142 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.42% more ownership

Funds ownership: 88.97% → 95.38% (+6.4%)

4% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.32M

3% less capital invested

Capital invested by funds: $7.24B → $6.99B (-$250M)

9% less funds holding

Funds holding: 472 → 431 (-41)

14% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 142

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

47% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 78

Holders
431
Holders Change
-41
Holders Change %
-8.69%
% of All Funds
9.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
41
Increased
122
Reduced
142
Closed
78
Calls
$2.41M
Puts
$2.32M
Net Calls
+$89K
Net Calls Change
+$1.53M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$240M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$199M
3
BBHC
Brown Brothers Harriman & Co
New York
+$134M
4
TPI
Tesco Pension Investment
United Kingdom
+$79.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$67.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$71.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.7M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$45.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40.9M
5
Goldman Sachs
Goldman Sachs
New York
-$34.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPFS
351
First Personal Financial Services
North Carolina
$26K – – –
OIA
352
Optimum Investment Advisors
Illinois
$23K – – –
MFW
353
Mosaic Family Wealth
Missouri
$22K – – –
KJWM
354
Kiley Juergens Wealth Management
Washington
$22K +$22.8K +285 New
FC
355
Ferris Capital
Massachusetts
$21K – – –
S
356
SignatureFD
Georgia
$21K +$3.12K +39 +17%
CIA
357
CSat Investment Advisory
Michigan
$21K +$22.1K +276 New
GLI
358
Guardian Life Insurance
New York
$20K +$3.52K +44 +20%
QCG
359
Quadrant Capital Group
Ohio
$18K – – –
KA
360
Kaizen Advisory
Illinois
$17K +$10.4K +130 +153%
DZ Bank
361
DZ Bank
Germany
$16K -$979K -12,222 -98%
BFC
362
Bedel Financial Consulting
Indiana
$15K – – –
EWM
363
Endurance Wealth Management
Rhode Island
$15K – – –
FMP
364
Financial Management Professionals
Texas
$15K – – –
TWA
365
TCI Wealth Advisors
Arizona
$15K +$2.72K +34 +19%
NIT
366
NumerixS Investment Technologies
British Columbia, Canada
$15K +$16K +200 New
PMFA
367
Plante Moran Financial Advisors
Michigan
$14K -$4.8K -60 -25%
TIM
368
Tortoise Investment Management
New York
$13K – – –
RCAG
369
Rehmann Capital Advisory Group
Michigan
$13K +$7.93K +99 +143%
ASN
370
Advisory Services Network
Georgia
$12K -$2.08K -26 -15%
DSC
371
Duncker Streett & Co
Missouri
$12K – – –
WTC
372
WhitTier Trust Company
Nevada
$12K – – –
SMFS
373
Squar Milner Financial Services
California
$12K +$12K +150 New
PGWM
374
Parisi Gray Wealth Management
New Jersey
$11K – – –
VCM
375
Versant Capital Management
Arizona
$11K – – –
13 14
15
16 17

ALLE Hedge Fund Activity: Q2 2018 in Review

431 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2018, worth a combined $6.99B — down 3.4% from $7.24B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ALLE and 41 opened new positions — a net loss of 37 holders — while 142 trimmed existing stakes and 122 added.

The largest buyer was Generation Investment Management, adding an estimated $240M. The largest seller was JP Morgan Chase, cutting an estimated $71.9M.

  • 431 institutional investors held Allegion (ALLE) as of Q2 2018, down from 472 in Q1 2018.
  • Funds reported $6.99B of Allegion stock for Q2 2018, down 3.4% quarter-over-quarter.
  • 41 funds opened new Allegion positions in Q2 2018 and 78 closed out, a net change of -37 holders.
  • The largest Allegion buyer in Q2 2018 was Generation Investment Management, an estimated $240M added.
  • The largest Allegion seller in Q2 2018 was JP Morgan Chase, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2018.