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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
176
$462K
177
$462K
178
$453K
179
$433K
180
$427K
181
$422K
182
$421K
183
$421K
184
$412K
185
$379K
186
$347K
187
$344K
188
$337K
189
$330K
190
$326K
191
$323K
192
$290K
193
$288K
194
$281K
195
$274K
196
$256K
197
$252K
198
$249K
199
$249K
200
$248K