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Carlisle Companies
354 hedge funds and large institutions have $5.97B invested in Carlisle Companies in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 135 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 43
2% more funds holding
Funds holding: 347 → 354 (+7)
3% more capital invested
Capital invested by funds: $5.78B → $5.97B (+$187M)
0.18% more ownership
Funds ownership: 90.18% → 90.36% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
30% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 135
87% less call options, than puts
Call options by funds: $4.37M | Put options by funds: $33.7M
Holders
354
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
8.1%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
95
Reduced
135
Closed
43
Calls
$4.37M
Puts
$33.7M
Net Calls
-$29.4M
Net Calls Change
-$26.6M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$116M |
| 2 |
Select Equity Group
New York
|
+$81M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$59.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$33M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$25.6M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$59.8M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$35.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$32.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$31.5M |
