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Carlisle Companies
CSL

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

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

52% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 42

11% more capital invested

Capital invested by funds: $5.6B → $6.19B (+$592M)

6% more funds holding

Funds holding: 342 → 362 (+20)

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
Holders Change
+20
Holders Change %
+5.85%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
110
Reduced
121
Closed
42
Calls
$2.01M
Puts
$6.63M
Net Calls
-$4.61M
Net Calls Change
+$3.57M

Top Buyers

Rank Fund Capital Flow
1
ABC
Anchor Bolt Capital
Illinois
+$57.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$28.6M
3
AAMU
Amundi Asset Management US
Massachusetts
+$18.5M
4
FA
Friess Associates
Delaware
+$15.4M
5
UBS AM
UBS AM
Illinois
+$11M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$52.7M
2
Jennison Associates
Jennison Associates
New York
-$37.2M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$28.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.3M
5
Bank of America
Bank of America
North Carolina
-$20.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
276
Seven Eight Capital
New York
$273K +$262K +2,400 New
CI
277
Cigna Investments
Connecticut
$269K -$10.9K -100 -4%
OFS
278
Orrstown Financial Services
Pennsylvania
$264K -$7.09K -65 -3%
OCG
279
Opus Capital Group
Ohio
$263K +$29.6K +271 +13%
MF
280
Magnetar Financial
Illinois
$262K +$251K +2,304 New
N
281
Natixis
France
$261K -$7.67M -70,332 -97%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$258K – – –
CNBT
283
Canandaigua National Bank & Trust
New York
$249K +$239K +2,192 New
DIM
284
DC Investments Management
Virginia
$246K +$236K +2,163 New
FRM
285
Fox Run Management
Connecticut
$243K -$443K -4,066 -66%
Wolverine Trading
286
Wolverine Trading
Illinois
$238K +$229K +2,097 New
MHIC
287
Marble Harbor Investment Counsel
Massachusetts
$227K – – –
Creative Planning
288
Creative Planning
Kansas
$221K +$212K +1,942 New
GT
289
Glenview Trust
Kentucky
$220K +$212K +1,940 New
FFH
290
Fairfax Financial Holdings
Ontario, Canada
$216K +$207K +1,900 New
ASN
291
Advisory Services Network
Georgia
$211K +$198K +1,817 +4,659%
Verition Fund Management
292
Verition Fund Management
Connecticut
$210K -$625K -5,732 -76%
OMCS
293
Old Mutual Customised Solutions
South Africa
$205K – – –
NIT
294
NumerixS Investment Technologies
British Columbia, Canada
$205K +$153K +1,400 +350%
AWM
295
Avior Wealth Management
Nebraska
$202K +$194K +1,778 New
CAW
296
Cornerstone Advisors (Washington)
Washington
$190K – – –
EWM
297
Evercore Wealth Management
New York
$148K – – –
C
298
Cerebellum
California
$128K +$122K +1,123 New
WAM
299
Wealthspire Advisors (Maryland)
Maryland
$119K -$2.51K -23 -2%
PG
300
Patten Group
Tennessee
$119K +$23.2K +213 +26%
10 11
12
13 14

CSL Hedge Fund Activity: Q4 2017 in Review

362 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2017, worth a combined $6.19B — up 11% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CSL positions and 42 closed out — a net gain of 22 holders — while 110 added to existing stakes and 121 trimmed.

The largest buyer was Anchor Bolt Capital, adding an estimated $57.1M. The largest seller was JP Morgan Chase, cutting an estimated $52.7M.

  • 362 institutional investors held Carlisle Companies (CSL) as of Q4 2017, up from 342 in Q3 2017.
  • Funds reported $6.19B of Carlisle Companies stock for Q4 2017, up 11% quarter-over-quarter.
  • 64 funds opened new Carlisle Companies positions in Q4 2017 and 42 closed out, a net change of +22 holders.
  • The largest Carlisle Companies buyer in Q4 2017 was Anchor Bolt Capital, an estimated $57.1M added.
  • The largest Carlisle Companies seller in Q4 2017 was JP Morgan Chase, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2017.