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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
DKCM
51
Davidson Kempner Capital Management
New York
$18M -$1.97M -37,946 -10%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$17.8M +$9.84M +189,662 +145%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$16.6M -$805K -15,500 -5%
Wells Fargo
54
Wells Fargo
California
$16.3M +$335K +6,463 +2%
CC
55
Carlson Capital
Texas
$15.5M -$4.15M -80,000 -22%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$15.4M -$11.6K -224 -0.1%
CCM
57
Crestwood Capital Management
New York
$15.4M +$14.4M +277,950 New
RIG
58
Raveneur Investment Group
New York
$15.2M +$14.2M +273,853 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$14.3M
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$13.6M -$306K -5,900 -2%
Invesco
61
Invesco
Georgia
$13.6M +$2.16M +41,689 +21%
CWAM
62
Columbia Wanger Asset Management
Illinois
$10.4M +$9.78M +188,400 New
Bank of America
63
Bank of America
North Carolina
$10.4M -$2.18M -41,925 -18%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$9.98M +$86.3K +1,662 +0.9%
BIM
65
BlackRock Investment Management
Delaware
$9.86M +$157K +3,018 +2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$9.76M -$128K -2,473 -1%
BlackRock
67
BlackRock
New York
$9.49M +$597K +11,499 +7%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$9.35M +$1.34M +25,744 +18%
B
69
Barings
North Carolina
$9.32M +$1.88M +36,200 +27%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.14M -$152K -2,920 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9M -$1.71K -33 -0%
UBS AM
72
UBS AM
Illinois
$8.38M -$235K -4,518 -3%
Canada Life
73
Canada Life
Manitoba, Canada
$8.15M +$1.75M +33,794 +30%
MHC
74
Meyer Handelman Company
New York
$8.06M -$27.6K -532 -0.4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.05M -$172K -3,308 -2%

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.