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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
401
$30K
402
$29K
403
$24K
404
$23K
405
$22K
406
$22K
407
$22K
408
$21K
409
$21K
410
$20K
411
$18.4K
412
$18K
413
$18K
414
$18K
415
$18K
416
$18K
417
$18K
418
$16K
419
$15.5K
420
$14K
421
$14K
422
$13.8K
423
$12K
424
$12K
425
$11K