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Allegion
ALLE

351 hedge funds and large institutions have $3.35B invested in Allegion in 2013 Q4 according to their latest regulatory filings, with 351 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

79.53% more ownership

Funds ownership: 0% → 79.53% (+80%)

59% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $13.2M

Holders
351
Holders Change
+351
Holders Change %
–
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
351
Increased
–
Reduced
–
Closed
–
Calls
$5.41M
Puts
$13.2M
Net Calls
-$7.77M
Net Calls Change
-$7.77M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$264M
2
State Street
State Street
Massachusetts
+$210M
3
JP
Jana Partners
New York
+$187M
4
SC
Sculptor Capital
New York
+$174M
5
TFM
Trian Fund Management
New York
+$173M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M +$264M +6,107,616 New
State Street
2
State Street
Massachusetts
$215M +$210M +4,856,718 New
JP
3
Jana Partners
New York
$191M +$187M +4,311,442 New
SC
4
Sculptor Capital
New York
$178M +$174M +4,017,736 New
TFM
5
Trian Fund Management
New York
$176M +$173M +3,992,555 New
Invesco
6
Invesco
Georgia
$125M +$123M +2,829,112 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$111M +$109M +2,523,093 New
BIT
8
BlackRock Institutional Trust
California
$106M +$104M +2,409,707 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$98.7M +$96.7M +2,233,249 New
EPCM
10
Eton Park Capital Management
New York
$84M +$82.3M +1,900,000 New
WI
11
WHV Investments
California
$68.3M +$66.9M +1,546,010 New
HI
12
HBK Investments
Texas
$67.3M +$65.9M +1,521,966 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$57.7M +$56.6M +1,306,263 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$56.5M +$55.3M +1,278,038 New
Goldman Sachs
15
Goldman Sachs
New York
$52.4M +$51.4M +1,186,737 New
SCA
16
SAC Capital Advisors
Connecticut
$50.9M +$49.9M +1,152,110 New
BFA
17
BlackRock Fund Advisors
California
$49.7M +$48.7M +1,125,188 New
O
18
OppenheimerFunds
New York
$48.6M +$47.6M +1,099,599 New
AIM
19
abrdn Investment Management
United Kingdom
$47.8M +$46.9M +1,082,483 New
TCIM
20
TIAA CREF Investment Management
New York
$44.9M +$44M +1,016,620 New
Northern Trust
21
Northern Trust
Illinois
$42.4M +$41.5M +959,477 New
EIP
22
Epoch Investment Partners
New York
$41.6M +$40.7M +940,768 New
PI
23
Putnam Investments
Massachusetts
$40.5M +$39.7M +916,019 New
FCM
24
Farallon Capital Management
California
$39.3M +$38.5M +890,000 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$38.8M +$38M +878,597 New
1
2 3 4 5

ALLE Hedge Fund Activity: Q4 2013 in Review

351 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2013, worth a combined $3.35B.

Buyers outnumbered sellers: 351 funds opened new ALLE positions and 0 closed out — a net gain of 351 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $264M.

  • 351 institutional investors held Allegion (ALLE) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $3.35B of Allegion stock for Q4 2013.
  • 351 funds opened new Allegion positions in Q4 2013 and 0 closed out, a net change of +351 holders.
  • The largest Allegion buyer in Q4 2013 was Vanguard Group, an estimated $264M added.

Based on aggregated 13F filings for Q4 2013.