Carlisle Companies
267 hedge funds and large institutions have $4.81B invested in Carlisle Companies in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.2% more ownership
Funds ownership: 85.44% → 86.64% (+1.2%)
17% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 99
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
267
Holding in Top 10
2
Calls
$442K
Puts
$104K
Top Buyers
| 1 | +$156M | |
| 2 | +$43.2M | |
| 3 | +$29.6M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$15.3M |
Top Sellers
| 1 | -$51.2M | |
| 2 | -$50.3M | |
| 3 | -$25.5M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$24M |
| 5 |
Millennium Management
New York
|
-$13.1M |