Carlisle Companies
305 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0% more capital invested
Capital invested by funds: $5.06B → $5.06B (+$160K)
1.22% less ownership
Funds ownership: 89.21% → 87.99% (-1.2%)
35% less call options, than puts
Call options by funds: $739K | Put options by funds: $1.14M
Holders
305
Holding in Top 10
2
Calls
$739K
Puts
$1.14M
Top Buyers
| 1 | +$87.9M | |
| 2 | +$73.9M | |
| 3 | +$47.8M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$42.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$32.2M |
Top Sellers
| 1 | -$384M | |
| 2 | -$117M | |
| 3 | -$67.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.9M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$25.3M |