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Carlisle Companies
CSL

342 hedge funds and large institutions have $5.6B invested in Carlisle Companies in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $5.39B → $5.6B (+$210M)

0.87% more ownership

Funds ownership: 87.47% → 88.34% (+0.87%)

0% more funds holding

Funds holding: 342 → 342 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

22% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 138

91% less call options, than puts

Call options by funds: $813K | Put options by funds: $9M

Holders
342
Holders Change
–
Holders Change %
0%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
42
Increased
107
Reduced
138
Closed
38
Calls
$813K
Puts
$9M
Net Calls
-$8.18M
Net Calls Change
+$490K

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$59.6M
2
FMI
Fiduciary Management Inc
Wisconsin
+$49.5M
3
VVP
Vulcan Value Partners
Alabama
+$42M
4
State Street
State Street
Massachusetts
+$20.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$20.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$54.1M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$49.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$43.5M
4
BlackRock
BlackRock
New York
-$35.7M
5
Franklin Resources
Franklin Resources
California
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$52M -$716K -7,394 -1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$51.7M -$18.4M -189,938 -27%
Northern Trust
28
Northern Trust
Illinois
$50.8M -$2.12M -21,844 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$48.3M +$4.09M +42,200 +10%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$46.8M -$909K -9,384 -2%
HA
31
Homestead Advisers
Virginia
$45.3M – – –
VVP
32
Vulcan Value Partners
Alabama
$43.5M +$42M +433,793 New
JIC
33
Johnson Investment Counsel
Ohio
$40.8M +$1.88M +19,463 +5%
Jennison Associates
34
Jennison Associates
New York
$37.2M -$5.62M -58,065 -14%
AQR Capital Management
35
AQR Capital Management
Connecticut
$36.9M -$10.1M -104,020 -22%
GC
36
Guggenheim Capital
Illinois
$35.4M +$9.79M +101,105 +40%
Deutsche Bank
37
Deutsche Bank
Germany
$34.3M -$2.73M -28,220 -8%
BCM
38
Basswood Capital Management
New York
$33.9M – – –
SC
39
Saturna Capital
Washington
$33.3M – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$30.9M -$92.8K -958 -0.3%
Goldman Sachs
41
Goldman Sachs
New York
$29.7M -$16.3M -168,639 -36%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$28.2M +$744K +7,678 +3%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$27.5M -$2.39M -24,697 -8%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$27.1M -$968K -10,000 -4%
MAM
45
Martingale Asset Management
Massachusetts
$27.1M -$1.38M -14,282 -5%
Principal Financial Group
46
Principal Financial Group
Iowa
$26.8M -$707K -7,302 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.7M +$3.53M +36,500 +18%
Charles Schwab
48
Charles Schwab
California
$21.7M +$947K +9,777 +5%
Morgan Stanley
49
Morgan Stanley
New York
$21.1M +$614K +6,337 +3%
SIM
50
Sprucegrove Investment Management
Ontario, Canada
$20.8M +$3.14M +32,400 +19%
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CSL Hedge Fund Activity: Q3 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2017, worth a combined $5.6B — up 3.9% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CSL positions and 38 closed out — a net gain of 4 holders — while 107 added to existing stakes and 138 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $59.6M. The largest seller was JP Morgan Chase, cutting an estimated $54.1M.

  • 342 institutional investors held Carlisle Companies (CSL) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $5.6B of Carlisle Companies stock for Q3 2017, up 3.9% quarter-over-quarter.
  • 42 funds opened new Carlisle Companies positions in Q3 2017 and 38 closed out, a net change of +4 holders.
  • The largest Carlisle Companies buyer in Q3 2017 was Janus Henderson Group, an estimated $59.6M added.
  • The largest Carlisle Companies seller in Q3 2017 was JP Morgan Chase, an estimated $54.1M sold.

Based on aggregated 13F filings for Q3 2017.