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Carlisle Companies

284 hedge funds and large institutions have $5.76B invested in Carlisle Companies in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.63% more ownership

Funds ownership: 88.07%88.7% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.01M

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$852K
Puts
$1.01M
Net Calls
Net Calls Change

Top Buyers

1 +$61.2M
2 +$40.9M
3 +$35M
4
JP Morgan Chase
JP Morgan Chase
New York
+$29.8M
5
Prudential Financial
Prudential Financial
New Jersey
+$25.3M

Top Sellers

1 -$27.9M
2 -$26M
3 -$25.1M
4
State Street
State Street
Massachusetts
-$24.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$224K
227
$222K
228
$219K
229
$217K
230
$213K
231
$208K
232
$200K
233
$200K
234
$175K
235
$172K
236
$170K
237
$167K
238
$153K
239
$150K
240
$140K
241
$136K
242
$113K
243
$106K
244
$105K
245
$100K
246
$100K
247
$96K
248
$68K
249
$67K
250
$64K