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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
126
$4.05M
127
$3.92M
128
$3.76M
129
$3.75M
130
$3.72M
131
$3.68M
132
$3.66M
133
$3.58M
134
$3.58M
135
$3.57M
136
$3.5M
137
$3.47M
138
$3.32M
139
$3.24M
140
$3.17M
141
$3.06M
142
$3.04M
143
$3.02M
144
$3.01M
145
$2.98M
146
$2.8M
147
$2.78M
148
$2.73M
149
$2.64M
150
$2.57M