We are live on ! Find out more
ALLE icon

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
FPP
26
Findlay Park Partners
United Kingdom
$62.1M -$26.6M -331,915 -29%
Invesco
27
Invesco
Georgia
$61.9M +$41.8M +521,511 +187%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$59.8M +$5.36M +66,900 +9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$59M +$38.2M +477,150 +167%
Franklin Resources
30
Franklin Resources
California
$54.3M +$113K +1,413 +0.2%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$52.3M +$2.07M +25,891 +4%
WRF
32
Waddell & Reed Financial
Kansas
$51.5M -$20.6M -256,904 -28%
ESCM
33
Echo Street Capital Management
New York
$47.3M +$13.3M +166,145 +37%
IIP
34
Intermede Investment Partners
United Kingdom
$44.2M +$2.72M +33,913 +6%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44M +$14M +175,010 +44%
SAM
36
Silvercrest Asset Management
New York
$43.8M +$266K +3,322 +0.6%
Charles Schwab
37
Charles Schwab
California
$42.9M +$2.39M +29,870 +6%
OTPPB
38
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42M +$43.5M +543,377 New
EAM
39
Eagle Asset Management
Florida
$35.5M +$4.45M +55,592 +14%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$35.2M +$2.2M +27,490 +6%
Goldman Sachs
41
Goldman Sachs
New York
$34.6M -$34.1M -426,261 -49%
Legal & General Group
42
Legal & General Group
United Kingdom
$34.1M -$1.52M -19,004 -4%
Morgan Stanley
43
Morgan Stanley
New York
$33.3M -$14.7M -183,762 -30%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$28.8M +$6.12M +76,477 +26%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$27M +$7.91M +98,800 +39%
CTA
46
Carillon Tower Advisers
Florida
$24.9M +$2.95M +36,854 +13%
BGC
47
Beutel, Goodman & Co
Ontario, Canada
$24.7M +$1.86M +23,279 +6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$24.3M +$865K +10,800 +4%
Wells Fargo
49
Wells Fargo
California
$24.2M +$337K +4,205 +1%
TCIM
50
TIAA CREF Investment Management
New York
$23.6M -$15M -187,198 -38%
1
2
3 4 5

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.