Carlisle Companies
255 hedge funds and large institutions have $4.48B invested in Carlisle Companies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $4.81B → $4.48B (-$324M)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
Holders
255
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$96.8M | |
| 2 | +$48.9M | |
| 3 | +$12.2M | |
| 4 |
GAM
Gotham Asset Management
New York
|
+$11.9M |
| 5 |
Millennium Management
New York
|
+$9.8M |
Top Sellers
| 1 | -$63.7M | |
| 2 | -$40.1M | |
| 3 | -$16.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$12.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$10.6M |