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Allegion

474 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $6.99B → $8.07B (+$1.08B)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

1% less funds holding

Funds holding: 477474 (-3)

1.03% less ownership

Funds ownership: 95.21%94.18% (-1%)

23% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 163

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $5.4M

Holders
474
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
10.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
69
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
26
Williams Jones & Associates
New York
$73.9M -$25.6K -294 -0%
Invesco
27
Invesco
Georgia
$69.6M +$6.8M +78,161 +11%
Handelsbanken Fonder
28
Handelsbanken Fonder
Sweden
$69.6M -$23.5M -270,219 -26%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$69.2M -$28.2M -324,053 -30%
IIP
30
Intermede Investment Partners
United Kingdom
$64.7M +$7.47M +85,895 +14%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$64M +$12.8M +146,875 +26%
Goldman Sachs
32
Goldman Sachs
New York
$64M +$28.1M +323,360 +85%
Franklin Resources
33
Franklin Resources
California
$63.8M +$85.4K +982 +0.1%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$63.3M -$2.45M -28,216 -4%
Charles Schwab
35
Charles Schwab
California
$57.6M +$3.83M +43,982 +7%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$57M -$16.3M -187,525 -23%
TA
37
Teachers Advisors
New York
$56.2M -$754K -8,672 -1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$55.7M +$7.78M +89,491 +17%
Legal & General Group
39
Legal & General Group
United Kingdom
$52.5M +$8.42M +96,803 +20%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$40.9M +$39.2M +450,700 New
Ameriprise
41
Ameriprise
Minnesota
$40.5M +$34M +390,353 +691%
Two Sigma Investments
42
Two Sigma Investments
New York
$38.6M +$37M +425,110 New
UBS Group
43
UBS Group
Switzerland
$37.7M +$10.9M +125,289 +43%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$37M +$9.65M +110,941 +37%
AAM
45
Ardevora Asset Management
United Kingdom
$34.8M +$33.4M +383,600 New
TCIM
46
TIAA CREF Investment Management
New York
$32.8M +$5.71M +65,620 +22%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$31.5M +$2.49M +28,600 +9%
Mawer Investment Management
48
Mawer Investment Management
Alberta, Canada
$29.7M +$6.06M +69,680 +27%
Swiss National Bank
49
Swiss National Bank
Switzerland
$28.7M +$696K +8,000 +3%
Wells Fargo
50
Wells Fargo
California
$28.4M -$834K -9,586 -3%

ALLE Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2019, worth a combined $8.07B — up 15% from $6.99B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ALLE positions and 67 closed out — a net gain of 2 holders — while 126 added to existing stakes and 163 trimmed.

The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $80M. The largest seller was JP Morgan Chase, cutting an estimated $124M.

  • 474 institutional investors held Allegion (ALLE) as of Q1 2019, down from 477 in Q4 2018.
  • Funds reported $8.07B of Allegion stock for Q1 2019, up 15% quarter-over-quarter.
  • 69 funds opened new Allegion positions in Q1 2019 and 67 closed out, a net change of +2 holders.
  • The largest Allegion buyer in Q1 2019 was Aristotle Capital Management, an estimated $80M added.
  • The largest Allegion seller in Q1 2019 was JP Morgan Chase, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2019.