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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$785M +$43.9M +523,663 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$522M +$68.6M +819,313 +14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$513M +$2.12M +25,327 +0.4%
BlackRock
4
BlackRock
New York
$487M +$10.5M +125,367 +2%
State Street
5
State Street
Massachusetts
$366M +$9.91M +118,278 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$320M +$109M +1,297,066 +48%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$316M -$7.94M -94,779 -2%
American Century Companies
8
American Century Companies
Missouri
$177M +$28M +334,751 +18%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$171M -$113M -1,354,124 -39%
UBS AM
10
UBS AM
Illinois
$128M +$10.7M +128,178 +9%
Bessemer Group
11
Bessemer Group
New Jersey
$106M -$3.73M -44,476 -3%
Bank of America
12
Bank of America
North Carolina
$102M +$11.1M +133,030 +12%
Deutsche Bank
13
Deutsche Bank
Germany
$97.7M +$33M +394,207 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$92.6M +$12.8M +152,496 +15%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$84.2M +$16.6M +197,550 +23%
Northern Trust
16
Northern Trust
Illinois
$84M -$1.9M -22,661 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$81.4M +$2.8M +33,443 +3%
WJA
18
Williams Jones & Associates
New York
$81.1M -$4.13M -49,334 -5%
Wells Fargo
19
Wells Fargo
California
$74.5M -$42.4M -505,748 -35%
ACH
20
ArrowMark Colorado Holdings
Colorado
$71.6M +$14.4M +171,472 +24%
CAM
21
Congress Asset Management
Massachusetts
$71.3M +$2.35M +28,038 +3%
Morgan Stanley
22
Morgan Stanley
New York
$70.9M +$49.3M +588,239 +194%
Norges Bank
23
Norges Bank
Norway
$67.4M
WRF
24
Waddell & Reed Financial
Kansas
$64.9M +$1.75M +20,894 +3%
FPP
25
Findlay Park Partners
United Kingdom
$60.9M +$64.1M +765,171 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.