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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
176
$1.65M
177
$1.63M
178
$1.63M
179
$1.59M
180
$1.57M
181
$1.56M
182
$1.55M
183
$1.54M
184
$1.47M
185
$1.45M
186
$1.44M
187
$1.37M
188
$1.33M
189
$1.3M
190
$1.25M
191
$1.25M
192
$1.23M
193
$1.22M
194
$1.19M
195
$1.16M
196
$1.16M
197
$1.14M
198
$1.12M
199
$1.1M
200
$1.08M