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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
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$28.2M +$13M +149,893 +93%
SAM
52
Silvercrest Asset Management
New York
$27.6M -$20.6M -236,369 -44%
William Blair Investment Management
53
William Blair Investment Management
Illinois
$26.5M +$86.6K +995 +0.3%
VNIM
54
Vaughan Nelson Investment Management
Texas
$26.4M -$3.99M -45,850 -14%
ESCM
55
Echo Street Capital Management
New York
$25M +$14.9M +171,541 +164%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$24.4M +$5.06M +58,165 +28%
AAMU
57
Amundi Asset Management US
Massachusetts
$23.8M +$9.8M +112,667 +75%
Morgan Stanley
58
Morgan Stanley
New York
$22.5M -$19.1M -219,961 -47%
PPA
59
Parametric Portfolio Associates
Washington
$21.4M +$2.29M +26,352 +13%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$18.8M +$3.17M +36,427 +21%
First Trust Advisors
61
First Trust Advisors
Illinois
$18.6M +$7.19M +82,616 +67%
HI
62
Handelsinvest Investeringsforvaltning
Denmark
$18.1M -$454K -5,219 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$17.2M +$1.18M +13,569 +8%
GLA
64
Great Lakes Advisors
Illinois
$16.2M +$13.3M +153,123 +608%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$16M +$945K +10,864 +7%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$15.2M +$1.15M +13,246 +8%
VCM
67
Vigilant Capital Management
Maine
$14.9M +$169K +1,937 +1%
DCM
68
Dupont Capital Management
Delaware
$14.7M -$1.66M -19,062 -11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$14.5M -$553K -6,357 -4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$2.78K -32 -0%
Principal Financial Group
71
Principal Financial Group
Iowa
$13.5M +$79.2K +911 +0.6%
Citigroup
72
Citigroup
New York
$13.2M -$4.87M -55,974 -28%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$13.2M +$637K +7,318 +5%
CS
74
Credit Suisse
Switzerland
$13M -$6.97M -80,146 -36%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$108K -1,237 -0.9%

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.