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Allegion

340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $2.47M

7% more capital invested

Capital invested by funds: $4.47B → $4.8B (+$335M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

2% less funds holding

Funds holding: 347340 (-7)

2.38% less ownership

Funds ownership: 84.27%81.89% (-2.4%)

16% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 117

Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$45M +$17.7M +310,458 +73%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$44.8M +$1.27M +22,291 +3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$40.8M +$21.1M +368,600 +124%
CWAM
29
Columbia Wanger Asset Management
Illinois
$40.5M +$27.1M +473,600 +251%
TA
30
Teachers Advisors
New York
$39.5M -$3.75M -65,547 -9%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$39.1M +$8.57M +150,000 +31%
Two Sigma Investments
32
Two Sigma Investments
New York
$38.2M +$16.3M +285,730 +84%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$37.3M -$34.4M -602,300 -50%
Goldman Sachs
34
Goldman Sachs
New York
$36M +$12.4M +217,611 +59%
MCM
35
Melvin Capital Management
New York
$33.6M +$31.4M +550,000 New
CCP
36
Clough Capital Partners
Massachusetts
$33.2M -$2.82M -49,323 -8%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$30.6M +$28.6M +500,642 New
Renaissance Technologies
38
Renaissance Technologies
New York
$30.2M +$27.5M +481,900 +4,381%
AAMU
39
Amundi Asset Management US
Massachusetts
$29.9M +$92.7K +1,622 +0.3%
Morgan Stanley
40
Morgan Stanley
New York
$27.5M +$17.4M +304,999 +211%
ESCM
41
Echo Street Capital Management
New York
$27.3M +$1.74M +30,485 +7%
BG
42
BlackRock Group
United Kingdom
$27M +$262K +4,577 +1%
Nomura Holdings
43
Nomura Holdings
Japan
$25.8M -$392K -6,864 -2%
Charles Schwab
44
Charles Schwab
California
$25.1M +$3.04M +53,185 +15%
WJA
45
Williams Jones & Associates
New York
$24.4M +$15.8M +277,300 +229%
Deutsche Bank
46
Deutsche Bank
Germany
$23.2M -$2.08M -36,359 -9%
Franklin Resources
47
Franklin Resources
California
$22.5M
O
48
OppenheimerFunds
New York
$21.7M -$23.2M -406,500 -53%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$21.4M -$271K -4,738 -1%
RIG
50
Raveneur Investment Group
New York
$20.7M +$3.71M +65,000 +24%

ALLE Hedge Fund Activity: Q1 2015 in Review

340 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2015, worth a combined $4.8B — up 7.5% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ALLE and 44 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 98 added.

The largest buyer was abrdn Investment Management, adding an estimated $118M. The largest seller was Sculptor Capital, exiting entirely with an estimated $134M sold.

  • 340 institutional investors held Allegion (ALLE) as of Q1 2015, down from 347 in Q4 2014.
  • Funds reported $4.8B of Allegion stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 44 funds opened new Allegion positions in Q1 2015 and 46 closed out, a net change of -2 holders.
  • The largest Allegion buyer in Q1 2015 was abrdn Investment Management, an estimated $118M added.
  • The largest Allegion seller in Q1 2015 was Sculptor Capital, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2015.