We are live on ! Find out more
ALLE icon

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
CIBC World Market
101
CIBC World Market
Ontario, Canada
$3.61M +$3.38M +65,077 New
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$3.3M -$5.5K -106 -0.2%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$3.15M -$716K -13,794 -20%
AA
104
Ancora Advisors
Ohio
$2.99M -$1.28M -24,689 -31%
Ameriprise
105
Ameriprise
Minnesota
$2.9M +$15.7K +303 +0.6%
First Trust Advisors
106
First Trust Advisors
Illinois
$2.83M +$363 +7 +0%
Comerica Bank
107
Comerica Bank
Texas
$2.8M +$1.29M +24,925 +97%
GAM
108
Gotham Asset Management
New York
$2.66M +$2.08M +40,126 +517%
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.57M -$10.6M -204,362 -81%
DCM
110
Dialectic Capital Management
Connecticut
$2.51M +$2.35M +45,267 New
Barclays
111
Barclays
United Kingdom
$2.34M +$499K +9,622 +29%
GIM
112
Gyrus Investment Management
Ontario, Canada
$2.32M +$16.9K +325 +0.8%
AQR Capital Management
113
AQR Capital Management
Connecticut
$2.24M +$2.1M +40,473 New
Aviva
114
Aviva
United Kingdom
$2.21M +$2.08K +40 +0.1%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$2.19M +$48.8K +941 +2%
SOMRS
116
State of Michigan Retirement System
Michigan
$2.19M
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$2.15M +$186K +3,590 +10%
TPSF
118
Texas Permanent School Fund
Texas
$2.02M -$47.5K -916 -2%
TSU
119
TD Securities (USA)
New York
$2.02M +$142K +2,743 +8%
PI
120
Putnam Investments
Massachusetts
$1.96M -$13.7M -263,903 -88%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.92M +$340K +6,545 +23%
AIG
122
American International Group
New York
$1.87M -$29.4K -567 -2%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$1.85M
RCM
124
Riverhead Capital Management
Delaware
$1.84M -$487K -9,386 -22%
US Bancorp
125
US Bancorp
Minnesota
$1.81M -$41.5K -800 -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.