Carlisle Companies
363 hedge funds and large institutions have $6.17B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $6.36B → $6.17B (-$184M)
1% less funds holding
Funds holding: 367 → 363 (-4)
93% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $16.2M
Holders
363
Holding in Top 10
3
Calls
$1.07M
Puts
$16.2M
Top Buyers
| 1 | +$609M | |
| 2 | +$58.7M | |
| 3 | +$39.9M | |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$32.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$31.8M |
Top Sellers
| 1 | -$46M | |
| 2 | -$44.4M | |
| 3 | -$38.5M | |
| 4 |
JP Morgan Chase
New York
|
-$35.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$21.9M |