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Carlisle Companies

364 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $6.36B → $6.18B (-$184M)

1% less funds holding

Funds holding: 368364 (-4)

93% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $16.2M

Holders
364
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$16.2M
Net Calls
Net Calls Change

Top Sellers

1 -$46M
2 -$44.7M
3 -$38.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$35.6M
5
Invesco
Invesco
Georgia
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.01M
202
$1M
203
$992K
204
$988K
205
$983K
206
$952K
207
$942K
208
$936K
209
$932K
210
$924K
211
$903K
212
$880K
213
$860K
214
$853K
215
$832K
216
$792K
217
$785K
218
$777K
219
$749K
220
$717K
221
$713K
222
$710K
223
$687K
224
$685K
225
$656K