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Allegion

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: 406470 (+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: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
AKO Capital
United Kingdom
$59.4M +$121K +1,450 +0.2%
Jennison Associates
27
Jennison Associates
New York
$56.9M -$38M -453,283 -39%
Franklin Resources
28
Franklin Resources
California
$55.7M -$3.18K -38 -0%
Handelsbanken Fonder
29
Handelsbanken Fonder
Sweden
$54.6M +$1.34M +16,000 +2%
IIP
30
Intermede Investment Partners
United Kingdom
$54.1M +$2.65M +31,669 +5%
Invesco
31
Invesco
Georgia
$54M -$13.5M -161,240 -19%
GIM
32
Generation Investment Management
United Kingdom
$49.3M -$1.79M -21,305 -3%
SAM
33
Silvercrest Asset Management
New York
$44.6M -$198K -2,367 -0.4%
TCIM
34
TIAA CREF Investment Management
New York
$40M -$7.78M -92,815 -16%
Charles Schwab
35
Charles Schwab
California
$39.8M +$1.05M +12,562 +3%
GC
36
Guggenheim Capital
Illinois
$39M -$1.45M -17,266 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$37M +$482K +5,756 +1%
Goldman Sachs
38
Goldman Sachs
New York
$36.2M -$4.28M -51,085 -10%
AI
39
Axiom Investors
Connecticut
$34.8M -$7.77M -92,726 -17%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$33.1M +$480K +5,727 +1%
ESCM
41
Echo Street Capital Management
New York
$32.3M +$16.9M +201,307 +98%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5M +$24M +286,708 +342%
Swiss National Bank
43
Swiss National Bank
Switzerland
$27.9M
Renaissance Technologies
44
Renaissance Technologies
New York
$26.8M +$17.3M +207,000 +160%
BGC
45
Beutel, Goodman & Co
Ontario, Canada
$25.4M +$33.5M +399,543 New
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$25.1M -$70.4K -840 -0.3%
MCM
47
McKinley Capital Management
Alaska
$24.9M -$7.63M -91,049 -23%
Korea Investment Corp
48
Korea Investment Corp
South Korea
$21.5M +$3.65M +43,600 +19%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$21.5M -$1.01M -12,100 -4%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$21.2M +$18.1M +216,592 +439%

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.