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Carlisle Companies

255 hedge funds and large institutions have $4.48B invested in Carlisle Companies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $4.81B → $4.48B (-$324M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
255
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
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$96.8M
2 +$48.9M
3 +$12.2M
4
GAM
Gotham Asset Management
New York
+$11.9M
5
Millennium Management
Millennium Management
New York
+$9.8M

Top Sellers

1 -$63.7M
2 -$40.1M
3 -$16.8M
4
State Street
State Street
Massachusetts
-$12.1M
5
TCIM
TIAA CREF Investment Management
New York
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.6M
77
$4.76M
78
$4.67M
79
$4.43M
80
$4.42M
81
$4.42M
82
$4.35M
83
$4.05M
84
$4M
85
$3.87M
86
$3.79M
87
$3.75M
88
$3.73M
89
$3.72M
90
$3.59M
91
$3.48M
92
$3.26M
93
$3.1M
94
$3.09M
95
$2.91M
96
$2.81M
97
$2.67M
98
$2.58M
99
$2.49M
100
$2.48M