Carlisle Companies
354 hedge funds and large institutions have $5.82B invested in Carlisle Companies in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 120 reducing their positions, and 31 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $6.13B → $5.82B (-$313M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
76% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $9.73M
Holders
354
Holding in Top 10
2
Calls
$2.31M
Puts
$9.73M
Top Buyers
| 1 | +$24.8M | |
| 2 | +$19.5M | |
| 3 | +$16.1M | |
| 4 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$15.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.2M |
Top Sellers
| 1 | -$72.3M | |
| 2 | -$69.7M | |
| 3 | -$23.4M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.3M |
| 5 |
Two Sigma Investments
New York
|
-$18.2M |