Carlisle Companies
362 hedge funds and large institutions have $6.19B invested in Carlisle Companies in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 42 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.47% less ownership
Funds ownership: 88.34% → 87.87% (-0.47%)
9% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 121
70% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $6.63M
Holders
362
Holding in Top 10
5
Calls
$2.01M
Puts
$6.63M
Top Buyers
| 1 | +$57.1M | |
| 2 | +$28.6M | |
| 3 | +$18.5M | |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$15.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$11M |
Top Sellers
| 1 | -$52.7M | |
| 2 | -$37.2M | |
| 3 | -$28.8M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.9M |