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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
HIMCH
176
Hartford Investment Management Co (HIMCO)
Connecticut
$1.58M -$77.3K -923 -4%
CWM
177
CIBC World Markets
New York
$1.52M +$446K +5,323 +38%
PAI
178
Pittenger & Anderson Inc
Nebraska
$1.51M +$250K +2,982 +19%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$1.5M +$50.9K +607 +3%
PG
180
Pendal Group
Australia
$1.47M +$1.55M +18,528 New
CCMH
181
Cornerstone Capital Management Holdings
New York
$1.42M +$139K +1,656 +10%
URS
182
Utah Retirement Systems
Utah
$1.41M +$16.8K +200 +1%
MERSOM
183
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M +$233K +2,780 +19%
GCP
184
GSA Capital Partners
United Kingdom
$1.34M +$1.19M +14,208 +550%
SG Americas Securities
185
SG Americas Securities
New York
$1.33M -$910K -10,857 -39%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$1.33M +$251K +3,000 +22%
TI
187
Trexquant Investment
Connecticut
$1.3M +$1.37M +16,380 New
AQR Capital Management
188
AQR Capital Management
Connecticut
$1.3M +$236K +2,813 +21%
Jane Street
189
Jane Street
New York
$1.26M +$467K +5,575 +54%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.25M +$163K +1,945 +14%
EIM
191
ExxonMobil Investment Management
Texas
$1.2M -$188K -2,243 -13%
CL
192
Croft-Leominster
Maryland
$1.19M -$3.49M -41,671 -74%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$1.19M -$169K -2,017 -12%
OAM
194
Oppenheimer Asset Management
New York
$1.1M
ProShare Advisors
195
ProShare Advisors
Maryland
$1.05M +$368K +4,395 +50%
MSA
196
Mason Street Advisors
Wisconsin
$1.05M +$3.77K +45 +0.3%
CC
197
Cipher Capital
New York
$1.05M +$330K +3,942 +43%
VIA
198
Virtus Investment Advisers
Connecticut
$1.02M -$127K -1,511 -11%
SSA
199
Schonfeld Strategic Advisors
New York
$1.01M -$1.94M -23,100 -65%
OAM
200
Oxford Asset Management
United Kingdom
$992K +$1.05M +12,474 New

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.