Carlisle Companies
289 hedge funds and large institutions have $5.07B invested in Carlisle Companies in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 17 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: 2 → 2 (0)
12% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 95
Holders
289
Holding in Top 10
2
Calls
$316K
Puts
–
Top Buyers
| 1 | +$35.8M | |
| 2 | +$34.8M | |
| 3 | +$29.2M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$27.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.1M |
Top Sellers
| 1 | -$106M | |
| 2 | -$70.7M | |
| 3 | -$60.3M | |
| 4 |
GAM
Gotham Asset Management
New York
|
-$39.3M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$11.3M |