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Carlisle Companies

289 hedge funds and large institutions have $5.07B invested in Carlisle Companies in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

13% more funds holding

Funds holding: 255289 (+34)

13% more capital invested

Capital invested by funds: $4.48B → $5.07B (+$588M)

0.57% more ownership

Funds ownership: 87.13%87.71% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 95

Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
84
Reduced
95
Closed
17
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$43.9M -$60.5K -700 -0.1%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$43M
FCM
28
Frontier Capital Management
Massachusetts
$42.4M -$7.85M -90,823 -16%
SC
29
Saturna Capital
Washington
$41.6M
Victory Capital Management
30
Victory Capital Management
Texas
$40.3M +$9.81M +113,495 +34%
KI
31
Kalmar Investments
Delaware
$39.6M -$17.3K -200 -0%
SBH
32
Segall Bryant & Hamill
Illinois
$36.4M +$2.27M +26,286 +7%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$35.8M +$34.3M +396,930 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$33.2M -$3.35M -38,800 -10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$31.7M +$5.81M +67,256 +24%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$31.1M +$138K +1,599 +0.5%
BCM
37
Basswood Capital Management
New York
$30.5M
MAA
38
Managed Account Advisors
New Jersey
$28.1M +$490K +5,674 +2%
Renaissance Technologies
39
Renaissance Technologies
New York
$24.9M +$11.1M +128,900 +88%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$22.8M +$21.8M +252,100 New
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$22.4M +$21.5M +248,307 New
JIC
42
Johnson Investment Counsel
Ohio
$19.3M -$722K -8,356 -4%
SIM
43
Sprucegrove Investment Management
Ontario, Canada
$18.1M -$173K -2,000 -1%
NFA
44
Nationwide Fund Advisors
Ohio
$18M -$8.16M -94,451 -32%
BIM
45
BlackRock Investment Management
Delaware
$17.9M +$1.39M +16,086 +9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$17.8M +$4.9M +56,714 +40%
KCM
47
Kennedy Capital Management
Missouri
$17.4M +$16.7M +193,298 New
Deutsche Bank
48
Deutsche Bank
Germany
$16.6M +$7.96M +92,129 +100%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16.2M +$51.8K +600 +0.3%
Principal Financial Group
50
Principal Financial Group
Iowa
$15.7M +$47.2K +546 +0.3%

CSL Hedge Fund Activity: Q4 2014 in Review

289 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2014, worth a combined $5.07B — up 13% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CSL positions and 17 closed out — a net gain of 41 holders — while 84 added to existing stakes and 95 trimmed.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $34.3M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $106M sold.

  • 289 institutional investors held Carlisle Companies (CSL) as of Q4 2014, up from 255 in Q3 2014.
  • Funds reported $5.07B of Carlisle Companies stock for Q4 2014, up 13% quarter-over-quarter.
  • 58 funds opened new Carlisle Companies positions in Q4 2014 and 17 closed out, a net change of +41 holders.
  • The largest Carlisle Companies buyer in Q4 2014 was BNP Paribas Asset Management, an estimated $34.3M added.
  • The largest Carlisle Companies seller in Q4 2014 was Wedge Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.