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Carlisle Companies
248 hedge funds and large institutions have $4.35B invested in Carlisle Companies in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 108 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more capital invested
Capital invested by funds: $3.85B → $4.35B (+$494M)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
1% more funds holding
Funds holding: 246 → 248 (+2)
0.19% less ownership
Funds ownership: 86.39% → 86.2% (-0.19%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 108
Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
67
Reduced
108
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$41.3M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$33.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$31.2M |
| 4 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$21.2M |
| 5 |
Millennium Management
New York
|
+$21.2M |
