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Carlisle Companies

273 hedge funds and large institutions have $5.31B invested in Carlisle Companies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 80

5% more capital invested

Capital invested by funds: $5.07B → $5.31B (+$237M)

0.37% more ownership

Funds ownership: 87.71%88.07% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 289273 (-16)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

83% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.86M

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
114
Reduced
80
Closed
41
Calls
$315K
Puts
$1.86M
Net Calls
-$1.54M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Saturna Capital
Washington
$43M
FCM
27
Frontier Capital Management
Massachusetts
$42M -$1.53M -16,611 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$38.7M +$6.09M +66,154 +19%
KI
29
Kalmar Investments
Delaware
$37.9M -$2.76M -29,985 -7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.1M +$2.14M +23,273 +7%
TCIM
31
TIAA CREF Investment Management
New York
$34M +$25.7M +278,977 +316%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$33.8M +$10.4M +112,700 +45%
FMI
33
Fiduciary Management Inc
Wisconsin
$33.7M -$40.2M -436,395 -55%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$33.7M +$55.3K +600 +0.2%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$31.7M +$8.62M +93,557 +38%
BCM
36
Basswood Capital Management
New York
$31.3M
TAM
37
Tocqueville Asset Management
New York
$28.4M -$16.6M -180,411 -37%
MAA
38
Managed Account Advisors
New Jersey
$28.3M -$610K -6,618 -2%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$27.6M +$18.5M +201,154 +207%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$26.4M -$10.3M -112,202 -28%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$24.4M +$6.14M +66,617 +34%
Two Sigma Investments
42
Two Sigma Investments
New York
$20.9M +$17.2M +187,153 +481%
Renaissance Technologies
43
Renaissance Technologies
New York
$20.7M -$4.8M -52,165 -19%
JIC
44
Johnson Investment Counsel
Ohio
$19.4M -$450K -4,890 -2%
NFA
45
Nationwide Fund Advisors
Ohio
$18.9M +$446K +4,845 +2%
BIM
46
BlackRock Investment Management
Delaware
$18.9M +$495K +5,373 +3%
SIM
47
Sprucegrove Investment Management
Ontario, Canada
$18.6M +$64.5K +700 +0.3%
Prudential Financial
48
Prudential Financial
New Jersey
$17.4M -$49.2M -533,700 -74%
Principal Financial Group
49
Principal Financial Group
Iowa
$17.3M +$1.16M +12,551 +7%
BA
50
BlackRock Advisors
Delaware
$16.7M +$4.59M +49,800 +38%

CSL Hedge Fund Activity: Q1 2015 in Review

273 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2015, worth a combined $5.31B — up 4.7% from $5.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CSL and 28 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 114 added.

The largest buyer was Victory Capital Management, adding an estimated $73.5M. The largest seller was Bank of America, cutting an estimated $110M.

  • 273 institutional investors held Carlisle Companies (CSL) as of Q1 2015, down from 289 in Q4 2014.
  • Funds reported $5.31B of Carlisle Companies stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 28 funds opened new Carlisle Companies positions in Q1 2015 and 41 closed out, a net change of -13 holders.
  • The largest Carlisle Companies buyer in Q1 2015 was Victory Capital Management, an estimated $73.5M added.
  • The largest Carlisle Companies seller in Q1 2015 was Bank of America, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.