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Allegion

340 hedge funds and large institutions have $4.8B invested in Allegion in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 117 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

687% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $2.47M

7% more capital invested

Capital invested by funds: $4.47B → $4.8B (+$335M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 46

2% less funds holding

Funds holding: 347340 (-7)

2.38% less ownership

Funds ownership: 84.27%81.89% (-2.4%)

16% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 117

Holders
340
Holders Change
-7
Holders Change %
-2.02%
% of All Funds
9.06%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
44
Increased
98
Reduced
117
Closed
46
Calls
$19.4M
Puts
$2.47M
Net Calls
+$17M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M +$21.1M +369,253 +5%
AIM
2
abrdn Investment Management
United Kingdom
$381M +$118M +2,059,370 +49%
State Street
3
State Street
Massachusetts
$273M +$3.35M +58,556 +1%
BRC
4
Blue Ridge Capital
New York
$270M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$247M +$36.3M +634,982 +19%
Select Equity Group
6
Select Equity Group
New York
$186M -$4.12M -72,123 -2%
BIT
7
BlackRock Institutional Trust
California
$157M +$4.91M +85,877 +3%
VM
8
Valinor Management
New York
$137M -$53M -927,388 -29%
AWG
9
Alpha Wave Global
New York
$116M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$113M -$12.4M -216,833 -11%
Wells Fargo
11
Wells Fargo
California
$103M +$79M +1,383,221 +470%
TFM
12
Trian Fund Management
New York
$101M
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$92.3M +$86.2M +1,509,315 New
EC
14
Eminence Capital
New York
$88.7M -$9.29M -162,538 -10%
BFA
15
BlackRock Fund Advisors
California
$80.7M +$1.87M +32,643 +3%
Citadel Advisors
16
Citadel Advisors
Florida
$75.9M -$4.37M -76,501 -6%
1WCM
17
12 West Capital Management
New York
$73.6M
WI
18
WHV Investments
California
$71.1M -$4.6M -80,568 -6%
TCIM
19
TIAA CREF Investment Management
New York
$66M +$17.4M +304,694 +39%
Northern Trust
20
Northern Trust
Illinois
$59.5M -$699K -12,231 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$55.2M -$1.35M -23,671 -3%
Norges Bank
22
Norges Bank
Norway
$53.3M -$7.79M -136,242 -14%
SFM
23
Soros Fund Management
New York
$53.1M -$29.6M -517,877 -37%
HI
24
HBK Investments
Texas
$52M -$17.4M -304,428 -26%
GC
25
Guggenheim Capital
Illinois
$51.1M +$98K +1,715 +0.2%

ALLE Hedge Fund Activity: Q1 2015 in Review

340 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2015, worth a combined $4.8B — up 7.5% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ALLE and 44 opened new positions — a net loss of 2 holders — while 117 trimmed existing stakes and 98 added.

The largest buyer was abrdn Investment Management, adding an estimated $118M. The largest seller was Sculptor Capital, exiting entirely with an estimated $134M sold.

  • 340 institutional investors held Allegion (ALLE) as of Q1 2015, down from 347 in Q4 2014.
  • Funds reported $4.8B of Allegion stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 44 funds opened new Allegion positions in Q1 2015 and 46 closed out, a net change of -2 holders.
  • The largest Allegion buyer in Q1 2015 was abrdn Investment Management, an estimated $118M added.
  • The largest Allegion seller in Q1 2015 was Sculptor Capital, an estimated $134M sold.

Based on aggregated 13F filings for Q1 2015.