We are live on ! Find out more
ALLE icon

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
VLKIM
126
Van Lanschot Kempen Investment Management
Netherlands
$2.92M -$56.1K -700 -2%
ACI
127
AMP Capital Investors
Australia
$2.71M +$698K +8,716 +33%
AG
128
Aperio Group
California
$2.7M -$384K -4,798 -12%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$2.69M -$9.32M -116,432 -77%
PCM
130
Penn Capital Management
Pennsylvania
$2.52M -$1.16M -14,485 -32%
GIA
131
Gateway Investment Advisers
Ohio
$2.51M -$35.2K -440 -1%
AIG
132
American International Group
New York
$2.47M -$11.6K -145 -0.5%
MME
133
Meag Munich Ergo
Germany
$2.38M -$1.22M -15,245 -33%
GWM
134
Greenwich Wealth Management
Connecticut
$2.37M – – –
FAF
135
Fjarde Ap-fonden
Sweden
$2.34M +$189K +2,365 +8%
BF
136
BOK Financial
Oklahoma
$2.34M -$23.4K -292 -1%
BGDI
137
BW Gestao de Investimentos
Brazil
$2.32M +$2.4M +30,000 New
USAA
138
United Services Automobile Association
Texas
$2.31M – – –
RWA
139
River Wealth Advisors
Pennsylvania
$2.26M +$86.2K +1,077 +4%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.17M +$8.01K +100 +0.4%
Truist Financial
141
Truist Financial
North Carolina
$2.15M -$641 -8 -0%
DDC
142
DF Dent & Co
Maryland
$2.13M -$53.3K -665 -2%
SCM
143
Stevens Capital Management
Pennsylvania
$2.1M +$2.17M +27,155 New
XK
144
Xact Kapitalforvaltning
Sweden
$2.05M – – –
GF
145
Gabelli Funds
New York
$2M – – –
AIM
146
Achmea Investment Management
Netherlands
$1.98M – – –
CWM
147
CIBC World Markets
New York
$1.87M +$951K +11,879 +96%
Comerica Bank
148
Comerica Bank
Texas
$1.86M -$19.1K -239 -1%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$1.85M +$709K +8,848 +59%
ASRS
150
Arizona State Retirement System
Arizona
$1.81M -$16.8K -210 -0.9%
4 5
6
7 8

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.