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Allegion

494 hedge funds and large institutions have $7.98B invested in Allegion in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 191 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $10.9B → $7.98B (-$2.91B)

36% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 81

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
494
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.96M
Puts
$3.1M
Net Calls
Net Calls Change

Top Buyers

1 +$66.7M
2 +$53.7M
3 +$28.8M
4
BlackRock
BlackRock
New York
+$28M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$18.6M

Top Sellers

1 -$73.5M
2 -$25.2M
3 -$24.9M
4
Goldman Sachs
Goldman Sachs
New York
-$22.5M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$569K
252
$564K
253
$555K
254
$546K
255
$546K
256
$541K
257
$519K
258
$518K
259
$517K
260
$515K
261
$512K
262
$510K
263
$510K
264
$506K
265
$504K
266
$492K
267
$486K
268
$481K
269
$468K
270
$454K
271
$452K
272
$440K
273
$425K
274
$417K
275
$414K