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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
Morgan Stanley
76
Morgan Stanley
New York
$8.01M -$23.7M -457,037 -76%
PPA
77
Parametric Portfolio Associates
Washington
$7.31M -$89.1K -1,717 -1%
SBCM
78
Schwerin Boyle Capital Management
Massachusetts
$7.18M -$362K -6,981 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.16M -$65.3K -1,258 -1%
VAM
80
Visium Asset Management
New York
$6.96M +$2.49M +47,885 +62%
Prudential Financial
81
Prudential Financial
New Jersey
$6.83M -$15.6K -300 -0.2%
WJA
82
Williams Jones & Associates
New York
$6.7M +$1.05M +20,180 +20%
Principal Financial Group
83
Principal Financial Group
Iowa
$6.68M +$315K +6,078 +5%
ERSOT
84
Employees Retirement System of Texas
Texas
$6.67M +$1.25M +23,999 +25%
JP Morgan Chase
85
JP Morgan Chase
New York
$6.56M -$896K -17,263 -13%
UBS Group
86
UBS Group
Switzerland
$6.29M +$5.89M +113,449 New
Swiss National Bank
87
Swiss National Bank
Switzerland
$5.97M +$104K +2,000 +2%
GWM
88
Greenwich Wealth Management
Connecticut
$5.55M
BCM
89
BlueCrest Capital Management
Jersey
$5.55M +$727K +14,000 +16%
ZC
90
Zelman Capital
Ohio
$5.16M +$4.83M +93,000 New
NFA
91
Nationwide Fund Advisors
Ohio
$5.13M -$2.84M -54,765 -37%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$4.7M +$1.01M +19,418 +30%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$4.64M -$337K -6,493 -7%
BMCMI
94
Bryn Mawr Capital Management Inc
Pennsylvania
$4.61M +$4.32M +83,139 New
EGA
95
Eagle Global Advisors
Texas
$4.52M -$97.9K -1,887 -2%
CCM
96
Cadian Capital Management
New York
$4.49M +$4.2M +81,000 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.18M +$223K +4,290 +6%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$4M -$49.1K -946 -1%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.97M -$265K -5,106 -7%
SG Americas Securities
100
SG Americas Securities
New York
$3.96M +$2.28M +43,936 +160%

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.