We are live on
!
Find out more
Carlisle Companies
246 hedge funds and large institutions have $3.85B invested in Carlisle Companies in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
79% more call options, than puts
Call options by funds: $253K | Put options by funds: $141K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $3.43B → $3.85B (+$422M)
12% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 85
0.19% less ownership
Funds ownership: 86.58% → 86.39% (-0.19%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
2% less funds holding
Funds holding: 250 → 246 (-4)
Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
26
Increased
95
Reduced
85
Closed
28
Calls
$253K
Puts
$141K
Net Calls
+$112K
Net Calls Change
-$585K
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$80M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$23.9M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$18.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.7M |
| 5 |
JP Morgan Chase
New York
|
+$13.4M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$22.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.5M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$16.2M |
| 5 |
Morgan Stanley
New York
|
-$14.7M |
