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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
KBC Group
151
KBC Group
Belgium
$2.34M +$7.13K +82 +0.3%
US Bancorp
152
US Bancorp
Minnesota
$2.33M -$1.13M -12,964 -34%
VLKIM
153
Van Lanschot Kempen Investment Management
Netherlands
$2.33M -$844K -9,700 -27%
GF
154
Gabelli Funds
New York
$2.27M -$26.1K -300 -1%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$2.14M -$1.06M -12,187 -34%
Man Group
156
Man Group
United Kingdom
$2.13M +$107K +1,232 +6%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.1M +$22K +253 +1%
BC
158
Brookfield Corp
Ontario, Canada
$2.09M +$2M +23,000 New
SOADOR
159
State of Alaska Department of Revenue
Alaska
$2.07M +$299K +3,433 +18%
PG
160
Pendal Group
Australia
$2.07M -$384K -4,415 -16%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$2.04M +$171K +1,970 +10%
AB
162
Amalgamated Bank
New York
$2.03M +$28.5K +328 +1%
PAI
163
Pittenger & Anderson Inc
Nebraska
$2M
GC
164
Guggenheim Capital
Illinois
$1.94M -$133K -1,531 -7%
PCM
165
Penn Capital Management
Pennsylvania
$1.89M +$1.19M +13,642 +191%
AIC
166
Aurora Investment Counsel
Georgia
$1.86M -$37.2K -428 -2%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$1.81M
BF
168
BOK Financial
Oklahoma
$1.76M -$46.4K -533 -3%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.75M +$353K +4,056 +27%
TPSF
170
Texas Permanent School Fund
Texas
$1.67M -$64.5K -742 -4%
SG Americas Securities
171
SG Americas Securities
New York
$1.66M +$282K +3,237 +21%
ASRS
172
Arizona State Retirement System
Arizona
$1.65M -$121K -1,393 -7%
NB
173
Norinchukin Bank
Japan
$1.63M +$47.1K +541 +3%
URS
174
Utah Retirement Systems
Utah
$1.62M +$17.7K +203 +1%
Nomura Asset Management
175
Nomura Asset Management
Japan
$1.61M +$378K +4,351 +32%

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.