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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
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$3.83M -$2.03M -24,255 -34%
UOC
127
UBS O'Connor
Illinois
$3.8M +$4M +47,710 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$3.77M +$459K +5,474 +13%
Millennium Management
129
Millennium Management
New York
$3.73M +$3.92M +46,818 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$3.68M +$2.54M +30,347 +191%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$3.66M -$4.36K -52 -0.1%
Citadel Advisors
132
Citadel Advisors
Florida
$3.53M -$3.98M -47,501 -52%
US Bancorp
133
US Bancorp
Minnesota
$3.38M +$596K +7,116 +20%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$3.31M -$193K -2,300 -5%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$3.26M +$408K +4,871 +14%
PCM
136
Penn Capital Management
Pennsylvania
$3.24M +$3.3M +39,404 New
Stifel Financial
137
Stifel Financial
Missouri
$3.17M +$445K +5,307 +15%
AG
138
Aperio Group
California
$3.17M +$348K +4,152 +12%
VLKIM
139
Van Lanschot Kempen Investment Management
Netherlands
$3.11M +$75.4K +900 +2%
CAM
140
ClariVest Asset Management
California
$3.08M +$3.24M +38,700 New
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$3.05M -$912K -10,888 -22%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$3.04M +$24.9K +297 +0.8%
LOAMS
143
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.94M +$3.11M +37,162 New
AAF
144
Andra AP-fonden
Sweden
$2.91M
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$2.66M +$18.9K +226 +0.7%
GIA
146
Gateway Investment Advisers
Ohio
$2.66M -$60.8K -726 -2%
AIG
147
American International Group
New York
$2.56M +$2.69M +32,118 New
RJA
148
Raymond James & Associates
Florida
$2.53M -$930K -11,104 -26%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$2.5M +$2.63M +31,447 New
BF
150
BOK Financial
Oklahoma
$2.47M -$206K -2,464 -7%

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.