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Allegion

347 hedge funds and large institutions have $4.47B invested in Allegion in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 31

17% more capital invested

Capital invested by funds: $3.81B → $4.47B (+$654M)

5% more funds holding

Funds holding: 332347 (+15)

0.86% more ownership

Funds ownership: 83.41%84.27% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

19% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 120

29% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $6.19M

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
9.26%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
53
Increased
97
Reduced
120
Closed
31
Calls
$4.41M
Puts
$6.19M
Net Calls
-$1.78M
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
251
CNO Financial Group
Indiana
$146K +$137K +2,637 New
WCM
252
Westend Capital Management
California
$131K
HNB
253
Huntington National Bank
Ohio
$115K +$107K +2,062 New
PAM
254
PartnerRe Asset Management
Connecticut
$113K +$14.5K +280 +16%
GT
255
Glenmede Trust
Pennsylvania
$97K -$5.04K -97 -5%
SFM
256
Systematic Financial Management
New Jersey
$92K +$52 +1 +0.1%
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$86K +$72.1K +1,390 +848%
Creative Planning
258
Creative Planning
Kansas
$81K -$42.1K -811 -36%
SNT
259
Security National Trust
West Virginia
$81K
W
260
Wealthfront
California
$78K +$31.5K +607 +76%
PHK
261
Point72 Hong Kong
Hong Kong
$73K +$882 +17 +1%
Parallax Volatility Advisers
262
Parallax Volatility Advisers
California
$72K +$67.3K +1,296 New
QI
263
QS Investors
New York
$71K
Walleye Trading
264
Walleye Trading
New York
$66K +$61.4K +1,182 New
FQ
265
First Quadrant
California
$65K -$55.3K -1,066 -48%
BPBT
266
Boston Private Bank & Trust
Massachusetts
$65K
PSUF
267
People's United Financial
Connecticut
$62K
Group One Trading
268
Group One Trading
Illinois
$61K -$161K -3,100 -74%
BA
269
BlackRock Advisors
Delaware
$60K
OC
270
Oakworth Capital
Alabama
$57K +$51.1K +985 +2,096%
CPA
271
Cowen Prime Advisors
New York
$55K
NCA
272
NCM Capital Advisers
North Carolina
$55K
PRS
273
Pinkerton Retirement Specialists
Idaho
$55K +$178K +3,420 New
EPM
274
Equitec Proprietary Markets
Illinois
$48K +$44.8K +864 New
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$45K -$363 -7 -0.8%

ALLE Hedge Fund Activity: Q4 2014 in Review

347 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2014, worth a combined $4.47B — up 17% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ALLE positions and 31 closed out — a net gain of 22 holders — while 97 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $142M. The largest seller was Sculptor Capital, cutting an estimated $90.5M.

  • 347 institutional investors held Allegion (ALLE) as of Q4 2014, up from 332 in Q3 2014.
  • Funds reported $4.47B of Allegion stock for Q4 2014, up 17% quarter-over-quarter.
  • 53 funds opened new Allegion positions in Q4 2014 and 31 closed out, a net change of +22 holders.
  • The largest Allegion buyer in Q4 2014 was Fidelity Investments, an estimated $142M added.
  • The largest Allegion seller in Q4 2014 was Sculptor Capital, an estimated $90.5M sold.

Based on aggregated 13F filings for Q4 2014.