Carlisle Companies
273 hedge funds and large institutions have $5.31B invested in Carlisle Companies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 289 → 273 (-16)
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
83% less call options, than puts
Call options by funds: $315K | Put options by funds: $1.86M
Holders
273
Holding in Top 10
2
Calls
$315K
Puts
$1.86M
Top Buyers
| 1 | +$73.9M | |
| 2 | +$56.5M | |
| 3 | +$46.6M | |
| 4 |
Bank of New York Mellon
New York
|
+$36.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$25.8M |
Top Sellers
| 1 | -$111M | |
| 2 | -$49.4M | |
| 3 | -$40.4M | |
| 4 |
RA
Royce & Associates
New York
|
-$24.4M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$16.7M |