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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
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K -$7.99K -154 -0.9%
VRS
152
Virginia Retirement Systems
Virginia
$937K +$353K +6,800 +67%
LM
153
Luminus Management
Texas
$932K +$535K +10,300 +158%
URS
154
Utah Retirement Systems
Utah
$925K
AAM
155
Aberdeen Asset Management
United Kingdom
$923K -$556K -10,720 -39%
FBP
156
Flippin Bruce & Porter
Virginia
$911K -$44.7K -861 -5%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$902K +$844K +16,266 New
MAA
158
Managed Account Advisors
New Jersey
$898K -$6.07K -117 -0.7%
OAC
159
OMERS Administration Corp
Ontario, Canada
$887K +$830K +16,000 New
CL
160
CSS LLC
Illinois
$885K
ProShare Advisors
161
ProShare Advisors
Maryland
$866K +$48.1K +927 +6%
GIA
162
Gateway Investment Advisers
Ohio
$862K -$4.15K -80 -0.5%
SW
163
SVB Wealth
Massachusetts
$831K +$778K +14,987 New
FA
164
FMA Advisory
Pennsylvania
$819K +$57.7K +1,111 +8%
DC
165
Deere & Company
Illinois
$813K
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$812K
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$776K +$50.6K +975 +7%
SAA
168
Southeast Asset Advisors
Georgia
$769K +$25.4K +490 +4%
HHC
169
Hutchin Hill Capital
New York
$765K +$716K +13,800 New
AL
170
Airain Ltd
Guernsey
$724K -$80.3K -1,548 -11%
MAM
171
Meeder Asset Management
Ohio
$720K +$42.5K +819 +7%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$719K
NYLIM
173
New York Life Investment Management
New York
$707K -$19.2K -370 -3%
AMI
174
Amica Mutual Insurance
Rhode Island
$698K
MSA
175
Mason Street Advisors
Wisconsin
$681K -$1.56K -30 -0.2%

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.