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Allegion

493 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, 144 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
493
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
351
$156K
352
$153K
353
$151K
354
$143K
355
$140K
356
$138K
357
$134K
358
$125K
359
$118K
360
$118K
361
$117K
362
$114K
363
$107K
364
$107K
365
$106K
366
$100K
367
$97K
368
$90K
369
$83K
370
$77K
371
$77K
372
$75K
373
$73K
374
$68K
375
$68K