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Carlisle Companies

364 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0.79% more ownership

Funds ownership: 89.38%90.17% (+0.79%)

3% less capital invested

Capital invested by funds: $6.36B → $6.18B (-$184M)

1% less funds holding

Funds holding: 368364 (-4)

93% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $16.2M

Holders
364
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$55.2M -$2.25M -20,982 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$53.9M +$3.31M +30,885 +6%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$51.3M +$2.85M +26,579 +6%
Bank of America
29
Bank of America
North Carolina
$49.2M -$1.7M -15,884 -3%
HA
30
Homestead Advisers
Virginia
$48.1M
CWAM
31
Columbia Wanger Asset Management
Illinois
$47.5M -$3.65M -34,066 -7%
Jennison Associates
32
Jennison Associates
New York
$46.8M -$17.7M -164,969 -27%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$45.7M -$3.91M -36,439 -8%
Allianz Asset Management
34
Allianz Asset Management
Germany
$44.7M -$2.26M -21,089 -5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$44.5M +$3.1M +28,930 +7%
Millennium Management
36
Millennium Management
New York
$44.1M +$10.6M +98,945 +31%
Morgan Stanley
37
Morgan Stanley
New York
$41.8M +$1.64M +15,336 +4%
FMI
38
Fiduciary Management Inc
Wisconsin
$40.5M +$8.13M +75,844 +25%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$39.6M -$6.54K -61 -0%
Invesco
40
Invesco
Georgia
$37.5M -$22.1M -205,929 -37%
BCM
41
Basswood Capital Management
New York
$36M
JIC
42
Johnson Investment Counsel
Ohio
$35.4M +$20.8M +194,276 +140%
SC
43
Saturna Capital
Washington
$35.3M +$91.2K +850 +0.3%
BCM
44
Bridgeway Capital Management
Texas
$35.2M +$1.7M +15,840 +5%
TCIM
45
TIAA CREF Investment Management
New York
$34.7M +$8.39M +78,254 +32%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$32.4M +$30.1M +280,963 +1,189%
MAM
47
Martingale Asset Management
Massachusetts
$31.9M +$1.38M +12,887 +4%
Boston Partners
48
Boston Partners
Massachusetts
$31M +$31.3M +291,639 New
PPA
49
Parametric Portfolio Associates
Washington
$30.2M +$1.35M +12,573 +5%
TA
50
Teachers Advisors
New York
$28.9M +$15M +139,626 +106%

CSL Hedge Fund Activity: Q1 2017 in Review

364 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2017, worth a combined $6.18B — down 2.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CSL positions and 34 closed out — a net gain of 6 holders — while 136 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $614M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $46M sold.

  • 364 institutional investors held Carlisle Companies (CSL) as of Q1 2017, down from 368 in Q4 2016.
  • Funds reported $6.18B of Carlisle Companies stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 40 funds opened new Carlisle Companies positions in Q1 2017 and 34 closed out, a net change of +6 holders.
  • The largest Carlisle Companies buyer in Q1 2017 was BlackRock, an estimated $614M added.
  • The largest Carlisle Companies seller in Q1 2017 was Cramer Rosenthal McGlynn, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2017.