Carlisle Companies
403 hedge funds and large institutions have $7.41B invested in Carlisle Companies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 36 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
15% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 153
17% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $2.11M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
403
Holding in Top 10
7
Calls
$1.75M
Puts
$2.11M
Top Buyers
| 1 | +$82M | |
| 2 | +$47.5M | |
| 3 | +$44.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.4M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$28M |
Top Sellers
| 1 | -$45M | |
| 2 | -$38.1M | |
| 3 | -$36.5M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$35.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$33.5M |