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Carlisle Companies

284 hedge funds and large institutions have $5.76B invested in Carlisle Companies in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.63% more ownership

Funds ownership: 88.07%88.7% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

16% less call options, than puts

Call options by funds: $852K | Put options by funds: $1.01M

Holders
284
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
$852K
Puts
$1.01M
Net Calls
Net Calls Change

Top Buyers

1 +$61.2M
2 +$40.9M
3 +$35M
4
JP Morgan Chase
JP Morgan Chase
New York
+$29.8M
5
Prudential Financial
Prudential Financial
New Jersey
+$25.3M

Top Sellers

1 -$27.9M
2 -$26M
3 -$25.1M
4
State Street
State Street
Massachusetts
-$24.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.11M
152
$1.1M
153
$1.04M
154
$1.03M
155
$1.01M
156
$981K
157
$976K
158
$961K
159
$920K
160
$916K
161
$903K
162
$901K
163
$886K
164
$846K
165
$776K
166
$771K
167
$765K
168
$765K
169
$741K
170
$731K
171
$731K
172
$718K
173
$689K
174
$671K
175
$667K