CSL icon

Carlisle Companies

246 hedge funds and large institutions have $3.85B invested in Carlisle Companies in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.19% less ownership

Funds ownership: 86.58%86.39% (-0.19%)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 250246 (-4)

Holders
246
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253K
Puts
$141K
Net Calls
Net Calls Change

Top Buyers

1 +$83.4M
2 +$25M
3 +$19.5M
4
State Street
State Street
Massachusetts
+$16.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13.9M

Top Sellers

1 -$142M
2 -$23.8M
3 -$18.3M
4
KeyBank National Association
KeyBank National Association
Ohio
-$16.9M
5
Morgan Stanley
Morgan Stanley
New York
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$711K
152
$704K
153
$688K
154
$675K
155
$669K
156
$665K
157
$640K
158
$637K
159
$629K
160
$617K
161
$606K
162
$604K
163
$576K
164
$572K
165
$553K
166
$515K
167
$512K
168
$506K
169
$506K
170
$501K
171
$500K
172
$499K
173
$471K
174
$471K
175
$464K