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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
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$987K +$1.04M +12,400 New
MSV
202
MN Services Vermogensbeheer
Netherlands
$984K -$75.4K -900 -6%
EGM
203
Engineers Gate Manager
New York
$984K +$1.04M +12,370 New
CANY
204
Caxton Associates (New York)
New York
$968K +$1.02M +12,173 New
MAM
205
Meeder Asset Management
Ohio
$959K -$251 -3 -0%
Nomura Asset Management
206
Nomura Asset Management
Japan
$949K +$121K +1,440 +14%
Citigroup
207
Citigroup
New York
$938K -$391K -4,671 -28%
EVM
208
Eaton Vance Management
Massachusetts
$931K -$670 -8 -0.1%
B
209
BP
United Kingdom
$875K
CI
210
Cigna Investments
Connecticut
$867K
LPL Financial
211
LPL Financial
California
$862K +$147K +1,751 +19%
HighTower Advisors
212
HighTower Advisors
Illinois
$823K -$27.1K -324 -3%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$817K +$25.1K +300 +3%
SM
214
Sciencast Management
New Jersey
$813K +$797K +9,513 New
MCM
215
Murphy Capital Management
New Jersey
$793K
BW
216
Biegel & Waller
Maryland
$790K
MCM
217
MAI Capital Management
Ohio
$775K +$838 +10 +0.1%
Nomura Holdings
218
Nomura Holdings
Japan
$758K +$396K +4,722 +98%
SAM
219
Securian Asset Management
Minnesota
$755K -$8.38K -100 -1%
OC
220
Oppenheimer & Co
New York
$755K +$43.3K +517 +6%
WAM
221
Weatherly Asset Management
California
$753K -$6.28K -75 -0.8%
Brown Advisory
222
Brown Advisory
Maryland
$744K +$285K +3,403 +57%
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$727K +$25.1K +300 +3%
LP
224
LMR Partners
United Kingdom
$727K +$405K +4,839 +113%
NIT
225
NumerixS Investment Technologies
British Columbia, Canada
$708K +$746K +8,900 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.