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Allegion
ALLE

398 hedge funds and large institutions have $5.62B invested in Allegion in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 115 increasing their positions, 126 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

26% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 50

2% more funds holding

Funds holding: 389 → 398 (+9)

0.55% more ownership

Funds ownership: 91.06% → 91.6% (+0.55%)

9% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 126

6% less capital invested

Capital invested by funds: $5.99B → $5.62B (-$363M)

32% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $2.53M

Holders
398
Holders Change
+9
Holders Change %
+2.31%
% of All Funds
9.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
63
Increased
115
Reduced
126
Closed
50
Calls
$1.73M
Puts
$2.53M
Net Calls
-$802K
Net Calls Change
+$1.42M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$182M
2
Bessemer Group
Bessemer Group
New Jersey
+$57.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$28.7M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$26.5M
5
Legal & General Group
Legal & General Group
United Kingdom
+$24.1M

Top Sellers

Rank Fund Capital Flow
1
BRC
Blue Ridge Capital
New York
-$119M
2
Select Equity Group
Select Equity Group
New York
-$71.6M
3
Marshall Wace
Marshall Wace
United Kingdom
-$65.8M
4
JHIU
Janus Henderson Investors US
Colorado
-$54.4M
5
CCI
Columbus Circle Investors
-$43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
126
BlackRock Advisors
Delaware
$2.73M -$432K -6,530 -13%
NEI
127
Northwest & Ethical Investments
Ontario, Canada
$2.72M – – –
ACI
128
AMP Capital Investors
Australia
$2.7M – – –
DM
129
Diker Management
New York
$2.51M +$331K +5,000 +15%
EGM
130
Engineers Gate Manager
New York
$2.26M +$2.34M +35,377 New
GIA
131
Gateway Investment Advisers
Ohio
$2.24M +$574K +8,671 +33%
N
132
Nuveen
North Carolina
$2.23M +$2.31M +34,872 New
JMPWA
133
JP Morgan Private Wealth Advisors
California
$2.23M +$1.86M +28,092 +415%
AL
134
Airain Ltd
Guernsey
$2.22M +$2.3M +34,718 New
Barclays
135
Barclays
United Kingdom
$2.21M +$996K +15,040 +77%
GWM
136
Greenwich Wealth Management
Connecticut
$2.2M – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$2.17M +$1.58M +23,904 +238%
RJA
138
Raymond James & Associates
Florida
$2.15M +$92.8K +1,402 +4%
AIG
139
American International Group
New York
$2.1M +$21.3K +321 +1%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.01M -$140K -2,120 -6%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$2.01M -$2.53M -38,233 -55%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$1.91M -$1.62M -24,421 -45%
USAA
143
United Services Automobile Association
Texas
$1.9M – – –
JG
144
Jefferies Group
New York
$1.9M +$1.97M +29,689 New
TPSF
145
Texas Permanent School Fund
Texas
$1.84M -$53.3K -805 -3%
AG
146
Aperio Group
California
$1.84M -$589K -8,898 -24%
CL
147
Croft-Leominster
Maryland
$1.82M – – –
DCM
148
Dupont Capital Management
Delaware
$1.82M +$1.88M +28,401 New
Truist Financial
149
Truist Financial
North Carolina
$1.81M – – –
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$1.72M – – –
4 5
6
7 8

ALLE Hedge Fund Activity: Q4 2016 in Review

398 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2016, worth a combined $5.62B — down 6.1% from $5.99B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ALLE positions and 50 closed out — a net gain of 13 holders — while 115 added to existing stakes and 126 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $182M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $119M sold.

  • 398 institutional investors held Allegion (ALLE) as of Q4 2016, up from 389 in Q3 2016.
  • Funds reported $5.62B of Allegion stock for Q4 2016, down 6.1% quarter-over-quarter.
  • 63 funds opened new Allegion positions in Q4 2016 and 50 closed out, a net change of +13 holders.
  • The largest Allegion buyer in Q4 2016 was Fidelity Investments, an estimated $182M added.
  • The largest Allegion seller in Q4 2016 was Blue Ridge Capital, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2016.