Carlisle Companies
251 hedge funds and large institutions have $4.33B invested in Carlisle Companies in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less capital invested
Capital invested by funds: $ → $
0.76% less ownership
Funds ownership: 86.2% → 85.44% (-0.76%)
11% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 92
Holders
251
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$101M | |
| 2 | +$16M | |
| 3 | +$12.2M | |
| 4 |
Two Sigma Investments
New York
|
+$10.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.38M |
Top Sellers
| 1 | -$51.9M | |
| 2 | -$29.3M | |
| 3 | -$27.5M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$23.4M |
| 5 |
Millennium Management
New York
|
-$21.7M |