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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
CCM
51
Crestwood Capital Management
New York
$19.1M +$1.95M +34,050 +12%
JP Morgan Chase
52
JP Morgan Chase
New York
$18M +$10.1M +176,419 +149%
FAM
53
Fred Alger Management
New York
$17.5M +$16.3M +286,031 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$17M -$34.9K -610 -0.2%
SCM
55
SeaStone Capital Management
New York
$16.9M -$9.3M -162,786 -37%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$15.8M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13.6M
Korea Investment Corp
58
Korea Investment Corp
South Korea
$13M +$12.1M +212,300 New
Invesco
59
Invesco
Georgia
$12.2M -$2.59M -45,292 -18%
UBS Group
60
UBS Group
Switzerland
$12.2M +$4.88M +85,479 +75%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$11M -$8.07M -141,134 -44%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$177K -3,100 -2%
BIM
63
BlackRock Investment Management
Delaware
$10.8M -$60.2K -1,054 -0.6%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$10.7M +$9.98M +174,708 New
Bank of America
65
Bank of America
North Carolina
$10.6M -$872K -15,259 -8%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$10.4M +$96.3K +1,685 +1%
CC
67
Carlson Capital
Texas
$10.4M -$6.28M -109,900 -39%
BlackRock
68
BlackRock
New York
$10.4M -$71.4K -1,249 -0.7%
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.2M +$143K +2,505 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$133K +2,326 +1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$9.94M -$763K -13,347 -8%
Canada Life
72
Canada Life
Manitoba, Canada
$9.59M +$584K +10,224 +7%
PPA
73
Parametric Portfolio Associates
Washington
$9.13M +$990K +17,328 +13%
AI
74
Axiom Investors
Connecticut
$8.67M +$8.1M +141,694 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.28M -$554K -9,686 -7%

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.