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Carlisle Companies
CSL

355 hedge funds and large institutions have $5.82B invested in Carlisle Companies in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 120

3% more funds holding

Funds holding: 346 → 355 (+9)

2.04% less ownership

Funds ownership: 90.45% → 88.4% (-2%)

5% less capital invested

Capital invested by funds: $6.14B → $5.82B (-$313M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

76% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $9.73M

Holders
355
Holders Change
+9
Holders Change %
+2.6%
% of All Funds
9.47%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
133
Reduced
120
Closed
31
Calls
$2.31M
Puts
$9.73M
Net Calls
-$7.43M
Net Calls Change
+$9.15M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$25.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$19.8M
3
GT
Glenmede Trust
Pennsylvania
+$16.3M
4
RI
Redwood Investments
Massachusetts
+$15.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$73.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$70.9M
3
GAM
Gotham Asset Management
New York
-$23.8M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$51.2M -$1.99M -19,086 -4%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$49.5M +$10.8M +103,668 +27%
Bank of America
28
Bank of America
North Carolina
$48.8M -$2.25M -21,582 -4%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$47.7M +$8.82M +84,484 +22%
HA
30
Homestead Advisers
Virginia
$46.3M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$45.4M +$3.72M +35,668 +9%
Capital Research Global Investors
32
Capital Research Global Investors
California
$42M – – –
Allianz Asset Management
33
Allianz Asset Management
Germany
$41M +$9.74M +93,339 +30%
Morgan Stanley
34
Morgan Stanley
New York
$38.3M -$1.06M -10,128 -3%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$38.2M -$1.36M -13,012 -3%
CWAM
36
Columbia Wanger Asset Management
Illinois
$36.6M -$9.8M -93,874 -21%
Millennium Management
37
Millennium Management
New York
$36.6M +$10M +95,985 +37%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$35.5M -$1.32M -12,666 -4%
BCM
39
Basswood Capital Management
New York
$34.7M – – –
NI
40
Numeric Investors
Massachusetts
$34.2M -$5M -47,900 -13%
SC
41
Saturna Capital
Washington
$34M -$52.2K -500 -0.2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$33.7M +$1.5M +14,383 +5%
BCM
43
Bridgeway Capital Management
Texas
$32.3M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$31.8M -$6.29M -60,300 -16%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$31M +$2.47M +23,628 +8%
FMI
46
Fiduciary Management Inc
Wisconsin
$30.4M -$1.16M -11,075 -4%
MAM
47
Martingale Asset Management
Massachusetts
$30.2M +$10.6M +102,029 +53%
BlackRock
48
BlackRock
New York
$29.9M +$1.12M +10,734 +4%
BG
49
BlackRock Group
United Kingdom
$29.7M +$5.32M +51,011 +21%
PPA
50
Parametric Portfolio Associates
Washington
$29.3M +$209K +2,007 +0.7%
1
2
3 4 5

CSL Hedge Fund Activity: Q3 2016 in Review

355 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2016, worth a combined $5.82B — down 5.1% from $6.14B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CSL positions and 31 closed out — a net gain of 11 holders — while 133 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $25.3M. The largest seller was Ameriprise, cutting an estimated $73.6M.

  • 355 institutional investors held Carlisle Companies (CSL) as of Q3 2016, up from 346 in Q2 2016.
  • Funds reported $5.82B of Carlisle Companies stock for Q3 2016, down 5.1% quarter-over-quarter.
  • 42 funds opened new Carlisle Companies positions in Q3 2016 and 31 closed out, a net change of +11 holders.
  • The largest Carlisle Companies buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $25.3M added.
  • The largest Carlisle Companies seller in Q3 2016 was Ameriprise, an estimated $73.6M sold.

Based on aggregated 13F filings for Q3 2016.