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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
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$49.4M -$17.3M -332,829 -27%
GC
27
Guggenheim Capital
Illinois
$46.2M -$4.61M -88,854 -10%
JHIU
28
Janus Henderson Investors US
Colorado
$43M -$30.8M -593,854 -43%
TCIM
29
TIAA CREF Investment Management
New York
$42.9M -$26.5M -509,789 -40%
O
30
OppenheimerFunds
New York
$42.2M -$62.9M -1,212,660 -61%
Viking Global Investors
31
Viking Global Investors
Connecticut
$40.3M +$37.8M +727,484 New
TA
32
Teachers Advisors
New York
$39.4M +$4.41M +84,985 +14%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$39.4M +$2.16M +41,531 +6%
PCM
34
Palestra Capital Management
New York
$37.6M -$8.2M -158,000 -19%
CCP
35
Clough Capital Partners
Massachusetts
$32.9M -$4.1M -79,000 -12%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$27.1M +$5.63M +108,385 +28%
AAMU
37
Amundi Asset Management US
Massachusetts
$27M +$3.74M +72,090 +17%
SCM
38
SeaStone Capital Management
New York
$24.3M -$8.62M -166,075 -27%
BG
39
BlackRock Group
United Kingdom
$24.3M +$1.7M +32,700 +8%
Nomura Holdings
40
Nomura Holdings
Japan
$23.7M +$212K +4,090 +1%
Marshall Wace
41
Marshall Wace
United Kingdom
$23.6M +$490K +9,433 +2%
Millennium Management
42
Millennium Management
New York
$23.5M +$5.21M +100,473 +31%
Deutsche Bank
43
Deutsche Bank
Germany
$23.1M +$16.1M +309,871 +292%
ESCM
44
Echo Street Capital Management
New York
$23.1M +$10.1M +194,267 +88%
NCA
45
Newbrook Capital Advisors
New York
$23M +$21.5M +415,108 New
Goldman Sachs
46
Goldman Sachs
New York
$20.6M -$3.32M -63,947 -15%
Franklin Resources
47
Franklin Resources
California
$20.4M -$17.3K -333 -0.1%
Charles Schwab
48
Charles Schwab
California
$19.8M +$1.86M +35,811 +11%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$19.7M -$4.39M -84,638 -19%
Two Sigma Investments
50
Two Sigma Investments
New York
$18.8M -$6.26M -120,567 -26%

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.