Carlisle Companies
363 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 159 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.08% less ownership
Funds ownership: 90.36% → 88.28% (-2.1%)
43% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 159
78% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $5.43M
Holders
363
Holding in Top 10
5
Calls
$1.22M
Puts
$5.43M
Top Buyers
| 1 | +$76.9M | |
| 2 | +$66.1M | |
| 3 | +$31.4M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$24.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.9M |
Top Sellers
| 1 | -$103M | |
| 2 | -$54.5M | |
| 3 | -$40.1M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$38.7M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$35.2M |