Carlisle Companies
353 hedge funds and large institutions have $5.96B invested in Carlisle Companies in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 135 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
30% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 135
87% less call options, than puts
Call options by funds: $4.37M | Put options by funds: $33.7M
Holders
353
Holding in Top 10
5
Calls
$4.37M
Puts
$33.7M
Top Buyers
| 1 | +$119M | |
| 2 | +$82.9M | |
| 3 | +$60.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$33.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$26.2M |
Top Sellers
| 1 | -$61.2M | |
| 2 | -$35.3M | |
| 3 | -$34.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$32.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$32.2M |