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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
UBS AM
76
UBS AM
Illinois
$8.19M -$989K -17,302 -11%
CS
77
Credit Suisse
Switzerland
$8.03M -$90.3M -1,579,685 -92%
MHC
78
Meyer Handelman Company
New York
$8.01M -$823K -14,398 -10%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$7.95M +$52.3K +915 +0.7%
SBCM
80
Schwerin Boyle Capital Management
Massachusetts
$7.9M -$20.9K -366 -0.3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$7.86M +$5.03M +88,027 +217%
NFA
82
Nationwide Fund Advisors
Ohio
$7.68M +$1.89M +33,050 +36%
Principal Financial Group
83
Principal Financial Group
Iowa
$7.62M +$228K +3,984 +3%
First Trust Advisors
84
First Trust Advisors
Illinois
$7.55M +$4.14M +72,507 +142%
Prudential Financial
85
Prudential Financial
New Jersey
$7.54M +$11.4K +200 +0.2%
ERSOT
86
Employees Retirement System of Texas
Texas
$7.36M
Swiss National Bank
87
Swiss National Bank
Switzerland
$6.64M +$45.7K +800 +0.7%
GWM
88
Greenwich Wealth Management
Connecticut
$6.12M
B
89
Barings
North Carolina
$5.81M -$4.17M -73,000 -43%
IGIM
90
I.G. Investment Management
Manitoba, Canada
$5.69M +$474K +8,300 +10%
JHIU
91
Janus Henderson Investors US
Colorado
$5.41M -$39.2M -685,998 -89%
Millennium Management
92
Millennium Management
New York
$5.1M -$19.5M -340,561 -80%
LMGAM
93
Liberty Mutual Group Asset Management
Massachusetts
$5.04M -$64.9K -1,135 -1%
CIC
94
Chilton Investment Company
Connecticut
$4.89M +$4.57M +80,018 New
EGA
95
Eagle Global Advisors
Texas
$4.82M -$157K -2,753 -3%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$4.59M +$161K +2,811 +4%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$4.48M -$114K -2,000 -3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$4.37M -$9.49K -166 -0.2%
PI
99
Putnam Investments
Massachusetts
$4.24M +$1.93M +33,842 +96%
HS
100
HighVista Strategies
Massachusetts
$3.81M +$3.56M +62,274 New

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.