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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$20.5M -$342K -4,087 -2%
TA
52
Teachers Advisors
New York
$20M +$114K +1,365 +0.5%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$19.5M +$2.7M +32,246 +15%
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$19M +$8.07M +96,354 +67%
KCM
55
Kornitzer Capital Management
Kansas
$18.7M +$3.17M +37,860 +19%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$18.7M +$2.23M +26,616 +13%
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$17.2M -$1.05M -12,517 -5%
CS
58
Credit Suisse
Switzerland
$16.9M +$670K +7,999 +4%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$16.4M +$855K +10,200 +5%
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$15.8M
TD Asset Management
61
TD Asset Management
Ontario, Canada
$15.8M +$448K +5,350 +3%
PPA
62
Parametric Portfolio Associates
Washington
$15.5M -$345K -4,116 -2%
First Trust Advisors
63
First Trust Advisors
Illinois
$15.5M -$7.8M -93,050 -32%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$15.3M +$172K +2,054 +1%
DZ Bank
65
DZ Bank
Germany
$15.2M -$113M -1,354,053 -88%
Fidelity International
66
Fidelity International
Bermuda
$15.1M -$3.93M -46,891 -20%
KBC Group
67
KBC Group
Belgium
$15.1M -$1.62M -19,275 -9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$13.8M -$86.8K -1,036 -0.6%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$13.8M +$597K +7,129 +4%
DCM
70
Dupont Capital Management
Delaware
$13.7M -$2.26M -26,957 -14%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$13.3M
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$13M +$545K +6,500 +4%
PI
73
PGGM Investments
Netherlands
$12.9M +$13.6M +162,300 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$115K +1,377 +0.9%
Principal Financial Group
75
Principal Financial Group
Iowa
$12.4M +$401K +4,782 +3%

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.