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Carlisle Companies
CSL

391 hedge funds and large institutions have $5.94B invested in Carlisle Companies in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1% more capital invested

Capital invested by funds: $5.86B → $5.94B (+$78.1M)

0.02% more ownership

Funds ownership: 89.19% → 89.22% (+0.02%)

3% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $4.92M

2% less funds holding

Funds holding: 400 → 391 (-9)

15% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 55

17% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 147

Holders
391
Holders Change
-9
Holders Change %
-2.25%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
122
Reduced
147
Closed
55
Calls
$4.78M
Puts
$4.92M
Net Calls
-$135K
Net Calls Change
+$3.74M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$171M
2
Wells Fargo
Wells Fargo
California
+$100M
3
ACM
Atlanta Capital Management
Georgia
+$57.3M
4
TCM
TimesSquare Capital Management
New York
+$54.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$38.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$125M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$89.6M
3
Millennium Management
Millennium Management
New York
-$59.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$44.6M
5
BlackRock
BlackRock
New York
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
226
J.W. Coons Advisors
Ohio
$698K – – –
SFG
227
SevenBridge Financial Group
Pennsylvania
$675K – – –
Mitsubishi UFJ Trust & Banking
228
Mitsubishi UFJ Trust & Banking
Japan
$673K – – –
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$666K +$30.1K +245 +5%
MAM
230
Martingale Asset Management
Massachusetts
$663K -$184K -1,502 -22%
SAM
231
Securian Asset Management
Minnesota
$649K -$32K -261 -5%
MFS
232
Mirabella Financial Services
United Kingdom
$639K +$640K +5,219 New
DC
233
Davenport & Co
Virginia
$631K +$202K +1,650 +47%
ACA
234
Aptus Capital Advisors
Alabama
$627K -$15K -122 -2%
ECM
235
ExodusPoint Capital Management
New York
$626K -$5.34M -43,526 -89%
DCM
236
Dupont Capital Management
Delaware
$604K -$252K -2,054 -29%
E
237
Ergoteles
New York
$600K +$601K +4,900 New
PTC
238
Private Trust Company
Ohio
$593K +$12.9K +105 +2%
BAM
239
Barrett Asset Management
New York
$576K -$25.2K -205 -4%
BF
240
BOK Financial
Oklahoma
$568K +$7K +57 +1%
PAMU
241
Pictet Asset Management (UK)
United Kingdom
$563K +$307K +2,500 +119%
GCP
242
GSA Capital Partners
United Kingdom
$556K +$558K +4,547 New
Brown Advisory
243
Brown Advisory
Maryland
$549K +$135K +1,100 +32%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$546K +$33.6K +274 +7%
TWI
245
Thomas White International
Illinois
$539K – – –
PA
246
Profund Advisors
Maryland
$520K +$211K +1,723 +68%
RRAM
247
River Road Asset Management
Kentucky
$508K +$117K +956 +30%
SF
248
Synovus Financial
Georgia
$505K -$140K -1,141 -21%
AP
249
Appleton Partners
Massachusetts
$500K – – –
EGM
250
Engineers Gate Manager
New York
$496K -$1.9M -15,465 -79%
8 9
10
11 12

CSL Hedge Fund Activity: Q3 2020 in Review

391 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2020, worth a combined $5.94B — up 1.3% from $5.86B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CSL and 47 opened new positions — a net loss of 8 holders — while 147 trimmed existing stakes and 122 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $171M. The largest seller was Janus Henderson Group, cutting an estimated $125M.

  • 391 institutional investors held Carlisle Companies (CSL) as of Q3 2020, down from 400 in Q2 2020.
  • Funds reported $5.94B of Carlisle Companies stock for Q3 2020, up 1.3% quarter-over-quarter.
  • 47 funds opened new Carlisle Companies positions in Q3 2020 and 55 closed out, a net change of -8 holders.
  • The largest Carlisle Companies buyer in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $171M added.
  • The largest Carlisle Companies seller in Q3 2020 was Janus Henderson Group, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2020.