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Carlisle Companies

320 hedge funds and large institutions have $5.63B invested in Carlisle Companies in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more call options, than puts

Call options by funds: $26K | Put options by funds: $1K

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 96

11% more capital invested

Capital invested by funds: $5.06B → $5.63B (+$573M)

5% more funds holding

Funds holding: 305320 (+15)

0.91% more ownership

Funds ownership: 87.99%88.91% (+0.91%)

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
125
Reduced
96
Closed
32
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$52.7M -$1.51M -17,114 -3%
Northern Trust
27
Northern Trust
Illinois
$52.6M -$2.28M -25,861 -5%
HA
28
Homestead Advisers
Virginia
$47.4M +$42M +476,700 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$46.7M +$4.32M +48,974 +12%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$45.5M -$605K -6,863 -1%
Capital Research Global Investors
31
Capital Research Global Investors
California
$40.7M
SC
32
Saturna Capital
Washington
$34.3M +$33.1K +375 +0.1%
BCM
33
Basswood Capital Management
New York
$33.6M
Fidelity Investments
34
Fidelity Investments
Massachusetts
$33.5M +$3.99M +45,294 +16%
Morgan Stanley
35
Morgan Stanley
New York
$33.4M +$17.3M +196,652 +141%
Renaissance Technologies
36
Renaissance Technologies
New York
$33.1M +$16.4M +186,400 +128%
FMI
37
Fiduciary Management Inc
Wisconsin
$31.8M -$2.22M -25,167 -7%
SBH
38
Segall Bryant & Hamill
Illinois
$30M +$1.24M +14,041 +5%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$29.2M -$17.1M -194,400 -40%
Select Equity Group
40
Select Equity Group
New York
$28.5M +$25.2M +286,247 New
KI
41
Kalmar Investments
Delaware
$27.8M -$25.1M -285,150 -51%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$27.7M -$183K -2,077 -0.7%
FQ
43
First Quadrant
California
$27.2M +$13.2M +149,874 +122%
CCMH
44
Cornerstone Capital Management Holdings
New York
$27M +$10.7M +121,117 +80%
HCM
45
Hahn Capital Management
California
$24.6M +$11.9M +135,500 +121%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$22.8M -$2.81M -31,920 -12%
Two Sigma Investments
47
Two Sigma Investments
New York
$22.3M +$3.97M +44,996 +25%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$22.2M +$18.5M +209,544 +1,518%
Principal Financial Group
49
Principal Financial Group
Iowa
$22M +$1.25M +14,169 +7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$21.9M +$3.24M +36,793 +20%

CSL Hedge Fund Activity: Q1 2016 in Review

320 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2016, worth a combined $5.63B — up 11% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CSL positions and 32 closed out — a net gain of 18 holders — while 125 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $49.8M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $87.9M sold.

  • 320 institutional investors held Carlisle Companies (CSL) as of Q1 2016, up from 305 in Q4 2015.
  • Funds reported $5.63B of Carlisle Companies stock for Q1 2016, up 11% quarter-over-quarter.
  • 50 funds opened new Carlisle Companies positions in Q1 2016 and 32 closed out, a net change of +18 holders.
  • The largest Carlisle Companies buyer in Q1 2016 was BlackRock Institutional Trust, an estimated $49.8M added.
  • The largest Carlisle Companies seller in Q1 2016 was Vulcan Value Partners, an estimated $87.9M sold.

Based on aggregated 13F filings for Q1 2016.