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Carlisle Companies

273 hedge funds and large institutions have $5.31B invested in Carlisle Companies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

6% less funds holding

Funds holding: 289273 (-16)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

83% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.86M

Holders
273
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
$315K
Puts
$1.86M
Net Calls
Net Calls Change

Top Buyers

1 +$73.9M
2 +$56.5M
3 +$46.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.1M
5
TCIM
TIAA CREF Investment Management
New York
+$25.8M

Top Sellers

1 -$111M
2 -$49.4M
3 -$40.4M
4
RA
Royce & Associates
New York
-$24.4M
5
TAM
Tocqueville Asset Management
New York
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.4M
77
$8.35M
78
$7.87M
79
$7.66M
80
$7.63M
81
$7.17M
82
$6.97M
83
$6.71M
84
$6.68M
85
$6.48M
86
$6.25M
87
$6.1M
88
$6.03M
89
$5.69M
90
$5.44M
91
$5.32M
92
$5.17M
93
$5.1M
94
$4.72M
95
$4.64M
96
$4.61M
97
$4.47M
98
$4.44M
99
$4.42M
100
$4.24M