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Allegion
ALLE

470 hedge funds and large institutions have $6.93B invested in Allegion in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 152 increasing their positions, 119 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 32

28% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 119

16% more funds holding

Funds holding: 406 → 470 (+64)

1.68% more ownership

Funds ownership: 90.36% → 92.05% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less capital invested

Capital invested by funds: $7.42B → $6.93B (-$484M)

77% less call options, than puts

Call options by funds: $629K | Put options by funds: $2.71M

Holders
470
Holders Change
+64
Holders Change %
+15.76%
% of All Funds
10.66%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
100
Increased
152
Reduced
119
Closed
32
Calls
$629K
Puts
$2.71M
Net Calls
-$2.08M
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$109M
2
JP Morgan Chase
JP Morgan Chase
New York
+$68.6M
3
FPP
Findlay Park Partners
United Kingdom
+$64.1M
4
Morgan Stanley
Morgan Stanley
New York
+$49.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.9M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$147M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$113M
3
DZ Bank
DZ Bank
Germany
-$113M
4
Wells Fargo
Wells Fargo
California
-$42.4M
5
Jennison Associates
Jennison Associates
New York
-$38M
Name Holding Trade Value Shares
Change 		Change in
Stake
PO
451
Private Ocean
California
$2K +$2.1K +25 New
GF
452
Goodman Financial
Texas
$2K +$2.35K +28 New
BWM
453
Baystate Wealth Management
Massachusetts
$1K – – –
BTIS
454
BB&T Investment Services
North Carolina
$1K – – –
CFA
455
Carroll Financial Associates
North Carolina
$1K – – –
CAW
456
Cornerstone Advisors (Washington)
Washington
$1K – – –
EFSCE
457
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
GWS
458
Glassman Wealth Services
Virginia
$1K – – –
MSFP
459
Mark Sheptoff Financial Planning
Connecticut
$1K – – –
SFSIG
460
San Francisco Sentry Investment Group
California
$1K – – –
SAM
461
Shamrock Asset Management
Texas
$1K – – –
TG
462
TLP Group
Illinois
$1K +$587 +7 +700%
SWA
463
Sutton Wealth Advisors
Florida
$636 – – –
AWE
464
Avidian Wealth Enterprises
Texas
$333 -$50.2K -599 -13%
Walleye Trading
465
Walleye Trading
New York
$282 +$297K +3,545 New
PCG
466
Private Capital Group
Connecticut
$7 +$7.79K +93 New
Artisan Partners
467
Artisan Partners
Wisconsin
– -$147M -1,703,377 Closed
CRM
468
Cramer Rosenthal McGlynn
Connecticut
– -$37.3M -431,285 Closed
EAM
469
Eagle Asset Management
Florida
– -$27.8M -321,696 Closed
OTPPB
470
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$23.6M -272,841 Closed
PP
471
PDT Partners
New York
– -$22.4M -258,846 Closed
Adage Capital Partners
472
Adage Capital Partners
Massachusetts
– -$14.3M -165,908 Closed
NFA
473
Nationwide Fund Advisors
Ohio
– -$11.5M -132,971 Closed
Credit Agricole
474
Credit Agricole
France
– -$4.86M -56,222 Closed
GLA
475
Great Lakes Advisors
Illinois
– -$3.16M -36,563 Closed
17 18
19
20 21

ALLE Hedge Fund Activity: Q4 2017 in Review

470 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2017, worth a combined $6.93B — down 6.5% from $7.42B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ALLE positions and 32 closed out — a net gain of 68 holders — while 152 added to existing stakes and 119 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $109M. The largest seller was Artisan Partners, exiting entirely with an estimated $147M sold.

  • 470 institutional investors held Allegion (ALLE) as of Q4 2017, up from 406 in Q3 2017.
  • Funds reported $6.93B of Allegion stock for Q4 2017, down 6.5% quarter-over-quarter.
  • 100 funds opened new Allegion positions in Q4 2017 and 32 closed out, a net change of +68 holders.
  • The largest Allegion buyer in Q4 2017 was AllianceBernstein, an estimated $109M added.
  • The largest Allegion seller in Q4 2017 was Artisan Partners, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2017.