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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
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M -$161K -3,100 -9%
GCM
127
Graham Capital Management
Connecticut
$1.77M +$1.66M +32,000 New
Federated Hermes
128
Federated Hermes
Pennsylvania
$1.73M -$4.55M -87,673 -74%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$1.7M -$155K -2,994 -9%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$1.6M
Truist Financial
131
Truist Financial
North Carolina
$1.56M -$675 -13 -0%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$1.51M -$954K -18,389 -40%
TG
133
TCW Group
California
$1.49M -$1.05M -20,250 -43%
ASRS
134
Arizona State Retirement System
Arizona
$1.48M
USAA
135
United Services Automobile Association
Texas
$1.45M -$57.1K -1,100 -4%
AG
136
Aperio Group
California
$1.45M -$190K -3,654 -12%
SEI Investments
137
SEI Investments
Pennsylvania
$1.41M +$1.32M +25,343 New
GF
138
Gabelli Funds
New York
$1.39M -$156K -3,000 -11%
MCM
139
Moore Capital Management
New York
$1.38M +$544K +10,480 +73%
IRF
140
IBM Retirement Fund
New York
$1.29M +$110K +2,116 +10%
EIM
141
ExxonMobil Investment Management
Texas
$1.25M -$50.6K -975 -4%
SCA
142
Salient Capital Advisors
Texas
$1.25M +$263K +5,068 +29%
Bessemer Group
143
Bessemer Group
New Jersey
$1.2M +$42.3K +814 +4%
HIMCH
144
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M +$14.6K +282 +1%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$1.18M -$2.75K -53 -0.2%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.15M +$26.8K +517 +3%
RJA
147
Raymond James & Associates
Florida
$1.13M +$18.1K +349 +2%
CSIC
148
Clifford Swan Investment Counsel
California
$1.02M -$50.2K -967 -5%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$1M +$939K +18,087 New
TCM
150
Tradition Capital Management
New Jersey
$982K

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.