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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
Stifel Financial
126
Stifel Financial
Missouri
$3.29M -$3.84M -44,188 -55%
SMDAM
127
Sumitomo Mitsui DS Asset Management
Japan
$3.26M -$456K -5,240 -13%
Aviva
128
Aviva
United Kingdom
$3.25M -$2.04M -23,407 -40%
LOAMS
129
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.25M +$1.8M +20,700 +137%
AG
130
Aperio Group
California
$3.2M -$9.13K -105 -0.3%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$3.1M +$867K +9,966 +41%
MC
132
Maverick Capital
Texas
$3.08M -$3.56M -40,979 -55%
AIG
133
American International Group
New York
$3.02M -$43.4K -499 -1%
GAM
134
Gotham Asset Management
New York
$2.79M +$2.36M +27,170 +763%
GWM
135
Greenwich Wealth Management
Connecticut
$2.78M
USAA
136
United Services Automobile Association
Texas
$2.75M
HSA
137
Hussman Strategic Advisors
Maryland
$2.72M
SLAM
138
Swiss Life Asset Management
$2.62M +$2.51M +28,855 New
RJA
139
Raymond James & Associates
Florida
$2.58M -$366K -4,210 -13%
RWA
140
River Wealth Advisors
Pennsylvania
$2.51M -$40.4K -464 -2%
Truist Financial
141
Truist Financial
North Carolina
$2.49M -$35.7K -410 -1%
SOMRS
142
State of Michigan Retirement System
Michigan
$2.47M
FL
143
Fort LP
Maryland
$2.44M +$656K +7,536 +39%
MIM
144
MetLife Investment Management
New Jersey
$2.44M -$29K -333 -1%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$2.42M +$2.32M +26,666 New
GIA
146
Gateway Investment Advisers
Ohio
$2.42M -$508K -5,835 -18%
DWA
147
Douglass Winthrop Advisors
New York
$2.41M -$202K -2,327 -8%
DDC
148
DF Dent & Co
Maryland
$2.4M -$8.79K -101 -0.4%
XK
149
Xact Kapitalforvaltning
Sweden
$2.39M +$18.4K +211 +0.8%
AAF
150
Andra AP-fonden
Sweden
$2.35M +$2.25M +25,900 New

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.