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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
GWM
151
Greenwich Wealth Management
Connecticut
$2.44M -$1.93K -23 -0.1%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$2.4M -$2.2M -26,261 -47%
USAA
153
United Services Automobile Association
Texas
$2.38M +$21.4K +255 +0.9%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$2.38M -$227K -2,711 -8%
SCM
155
Stevens Capital Management
Pennsylvania
$2.34M -$365K -4,359 -13%
Truist Financial
156
Truist Financial
North Carolina
$2.25M
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$2.24M +$1.06M +12,688 +82%
FAF
158
Fjarde Ap-fonden
Sweden
$2.23M +$402K +4,796 +21%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.22M -$75.4K -900 -3%
RWA
160
River Wealth Advisors
Pennsylvania
$2.12M +$234K +2,798 +12%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$2.08M +$2.19M +26,135 New
XK
162
Xact Kapitalforvaltning
Sweden
$2.07M +$455K +5,426 +26%
TPSF
163
Texas Permanent School Fund
Texas
$2.06M -$32.9K -393 -1%
GF
164
Gabelli Funds
New York
$2.06M
Comerica Bank
165
Comerica Bank
Texas
$2.05M -$28.8K -344 -1%
AIM
166
Achmea Investment Management
Netherlands
$2.04M +$1.02M +12,140 +90%
ASRS
167
Arizona State Retirement System
Arizona
$1.92M +$47.4K +566 +2%
QIM
168
Quantitative Investment Management
Virginia
$1.82M +$813K +9,700 +73%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.82M +$24.1K +288 +1%
MME
170
Meag Munich Ergo
Germany
$1.75M +$1.83M +21,896 New
M&T Bank
171
M&T Bank
New York
$1.7M -$109K -1,305 -6%
AB
172
Amalgamated Bank
New York
$1.64M +$85.5K +1,021 +5%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$1.62M +$31.3K +374 +2%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.59M +$825K +9,850 +97%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$1.59M

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.