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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
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$12.3M +$12.9M +153,600 +38,400%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$12M +$5.24M +62,493 +71%
JHP
78
James Hambro & Partners
United Kingdom
$12M +$12.6M +150,181 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$11.3M -$13.4K -160 -0.1%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$11.3M -$3.27M -39,035 -22%
VCM
81
Vigilant Capital Management
Maine
$10.6M +$441K +5,267 +4%
Asset Management One
82
Asset Management One
Japan
$10.5M +$96.4K +1,150 +0.9%
Prudential Financial
83
Prudential Financial
New Jersey
$10.3M -$33.5K -400 -0.3%
AAMU
84
Amundi Asset Management US
Massachusetts
$9.84M +$10.4M +123,686 New
SBCM
85
Schwerin Boyle Capital Management
Massachusetts
$9.71M -$109K -1,302 -1%
GAM
86
Gotham Asset Management
New York
$9.42M +$3.04M +36,240 +44%
PI
87
PineBridge Investments
New York
$8.88M -$721K -8,604 -7%
FA
88
Friess Associates
Delaware
$8.75M +$9.22M +110,000 New
Barclays
89
Barclays
United Kingdom
$8.74M +$6.18M +73,811 +205%
MHC
90
Meyer Handelman Company
New York
$8.41M -$41.9K -500 -0.5%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$8.32M -$2.86M -34,143 -25%
TI
92
TT International
United Kingdom
$8.26M +$8.7M +103,876 New
JMPWA
93
JP Morgan Private Wealth Advisors
California
$7.76M +$3.39M +40,431 +71%
ACI
94
AMP Capital Investors
Australia
$7.72M +$1.37M +16,340 +20%
Ameriprise
95
Ameriprise
Minnesota
$7.5M -$58K -692 -0.7%
Squarepoint
96
Squarepoint
New York
$7.19M +$7.57M +90,339 New
UBS Group
97
UBS Group
Switzerland
$7.06M +$2.79M +33,241 +60%
AP
98
AHL Partners
United Kingdom
$7.03M +$4.34M +51,785 +142%
PPC
99
Precision Path Capital
New York
$6.76M +$7.12M +85,000 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$6.65M -$44.2K -527 -0.6%

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.