Carlisle Companies
367 hedge funds and large institutions have $6.36B invested in Carlisle Companies in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less call options, than puts
Call options by funds: $994K | Put options by funds: $1.06M
25% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 143
Holders
367
Holding in Top 10
2
Calls
$994K
Puts
$1.06M
Top Buyers
| 1 | +$158M | |
| 2 | +$35.5M | |
| 3 | +$22.7M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| 1 | -$56.4M | |
| 2 | -$31.9M | |
| 3 | -$29.2M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$20.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$17.8M |