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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$394M +$13.6M +262,187 +4%
BRC
2
Blue Ridge Capital
New York
$245M
State Street
3
State Street
Massachusetts
$244M +$1.17M +22,583 +0.5%
AIM
4
abrdn Investment Management
United Kingdom
$232M +$119M +2,297,099 +122%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$189M +$142M +2,729,910 +405%
VM
6
Valinor Management
New York
$176M +$2.16M +41,600 +1%
Select Equity Group
7
Select Equity Group
New York
$173M +$13.2M +255,236 +9%
BIT
8
BlackRock Institutional Trust
California
$137M +$283K +5,455 +0.2%
SC
9
Sculptor Capital
New York
$134M -$90.5M -1,742,723 -42%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$114M -$15.8M -303,644 -13%
AWG
11
Alpha Wave Global
New York
$105M +$12.9M +249,000 +15%
CS
12
Credit Suisse
Switzerland
$94.9M -$6.74M -129,866 -7%
TFM
13
Trian Fund Management
New York
$91.8M
EC
14
Eminence Capital
New York
$89.4M +$57.1M +1,099,274 +214%
SFM
15
Soros Fund Management
New York
$76.8M -$12.6M -242,649 -15%
Citadel Advisors
16
Citadel Advisors
Florida
$73.1M +$7.84M +151,033 +13%
BFA
17
BlackRock Fund Advisors
California
$71.3M +$3.57M +68,700 +6%
WI
18
WHV Investments
California
$68.9M -$4.15M -80,011 -6%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$67.2M +$62.9M +1,212,453 New
1WCM
20
12 West Capital Management
New York
$66.8M +$21M +405,000 +51%
HI
21
HBK Investments
Texas
$64M +$121K +2,328 +0.2%
Norges Bank
22
Norges Bank
Norway
$55.9M -$1.32M -25,460 -2%
Northern Trust
23
Northern Trust
Illinois
$54.6M +$1.49M +28,640 +3%
GGHC
24
Gilder Gagnon Howe & Co
New York
$53.7M +$3.54M +68,138 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$51.4M +$65.7K +1,266 +0.1%

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.