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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
AAMU
51
Amundi Asset Management US
Massachusetts
$23.1M +$10.8M +134,803 +82%
CS
52
Credit Suisse
Switzerland
$21.9M +$295K +3,684 +1%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$21.9M +$1.32M +16,500 +6%
KCM
54
Kornitzer Capital Management
Kansas
$18.9M -$14K -175 -0.1%
Fidelity International
55
Fidelity International
Bermuda
$18.7M -$4.87M -60,800 -20%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$15.9M – – –
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$15.7M -$350K -4,375 -2%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$15.6M -$999K -12,477 -6%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$15.5M +$542K +6,763 +3%
HI
60
Handelsinvest Investeringsforvaltning
Denmark
$15.4M – – –
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$14.8M +$75K +936 +0.5%
PPA
62
Parametric Portfolio Associates
Washington
$14.7M -$744K -9,295 -5%
CBUSF
63
Construction & Building Unions Superannuation Fund
Australia
$14.5M +$15M +187,689 New
William Blair Investment Management
64
William Blair Investment Management
Illinois
$14.1M -$62.1K -776 -0.4%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$13.7M -$2.65M -33,134 -16%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$13.5M +$260K +3,246 +2%
PSUF
67
People's United Financial
Connecticut
$12.7M +$37.7K +471 New
DCM
68
Dupont Capital Management
Delaware
$12.6M -$1.27M -15,831 -9%
VCM
69
Vigilant Capital Management
Maine
$12.2M +$700K +8,736 +6%
AI
70
Axiom Investors
Connecticut
$12.2M -$22M -275,086 -64%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12M +$93.4K +1,166 +0.8%
JHP
72
James Hambro & Partners
United Kingdom
$11.9M -$67.7K -845 -0.5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$786K -9,814 -6%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$11.7M +$11.7M +146,400 +3,045%
Principal Financial Group
75
Principal Financial Group
Iowa
$11.4M +$97.9K +1,222 +0.8%
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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.