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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$140M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$77.4M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$62M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$60.7M |
| 5 |
Royal London Asset Management
United Kingdom
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$109M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$62.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$56M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$42.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$19.9M |
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.