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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
IWP
401
Icon Wealth Partners
Texas
$4K +$4.08K +51 New
VFA
402
Valeo Financial Advisors
Indiana
$4K +$4.41K +55 New
CTC
403
Central Trust Company
Missouri
$3K – – –
CAC
404
Certified Advisory Corp
Florida
$3K – – –
DAM
405
Delta Asset Management
Tennessee
$3K – – –
EARNEST Partners
406
EARNEST Partners
Georgia
$3K – – –
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
GTAM
408
Global Trust Asset Management
Florida
$3K – – –
NWM
409
Northwest Wealth Management
Iowa
$3K – – –
PW
410
Price Wealth
Texas
$3K +$1.76K +22 +100%
MPWT
411
MassMutual Private Wealth & Trust
Connecticut
$2.09K +$2.16K +27 New
GFP
412
Gryphon Financial Partners
Ohio
$2K -$160 -2 -6%
CAW
413
Cornerstone Advisors (Washington)
Washington
$2K – – –
SIAS
414
Shine Investment Advisory Services
Colorado
$2K – – –
LFA
415
Legacy Financial Advisors
Kentucky
$2K +$1.68K +21 New
Rockefeller Capital Management
416
Rockefeller Capital Management
New York
$2K +$2.24K +28 New
AC
417
Avestar Capital
New York
$1K – – –
BWM
418
Baystate Wealth Management
Massachusetts
$1K – – –
CFA
419
Carroll Financial Associates
North Carolina
$1K – – –
EFSCE
420
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
GWS
421
Glassman Wealth Services
Virginia
$1K – – –
MSFP
422
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
PFBT
423
Parkside Financial Bank & Trust
Missouri
$1K – – –
SFSIG
424
San Francisco Sentry Investment Group
California
$1K – – –
SAM
425
Shamrock Asset Management
Texas
$1K – – –
15 16
17
18 19

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.