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Carlisle Companies

347 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 87.87%90.18% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 362347 (-15)

7% less capital invested

Capital invested by funds: $6.19B → $5.78B (-$412M)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 126

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

46% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $5.85M

Holders
347
Holders Change
-15
Holders Change %
-4.14%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
113
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.71M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$49.1M -$72.9K -665 -0.1%
VVP
27
Vulcan Value Partners
Alabama
$47.9M +$9.28M +84,681 +23%
HA
28
Homestead Advisers
Virginia
$47.2M
JIC
29
Johnson Investment Counsel
Ohio
$45M +$1.52M +13,864 +3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$37.6M -$34M -309,922 -46%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$36.1M -$20.2M -183,958 -35%
BCM
32
Basswood Capital Management
New York
$35.3M
Harris Associates
33
Harris Associates
Illinois
$34.9M +$36.7M +334,511 New
Bank of America
34
Bank of America
North Carolina
$34.9M -$2.4M -21,847 -6%
SC
35
Saturna Capital
Washington
$34.7M
Prudential Financial
36
Prudential Financial
New Jersey
$33.5M +$25.9M +236,437 +282%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$33.4M +$15.3M +140,000 +78%
American Century Companies
38
American Century Companies
Missouri
$32.3M -$34.8M -317,539 -51%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$32.2M +$1.46M +13,280 +4%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$31.5M -$954K -8,698 -3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$29.6M -$2.71M -24,680 -8%
Principal Financial Group
42
Principal Financial Group
Iowa
$28.1M +$743K +6,776 +3%
Goldman Sachs
43
Goldman Sachs
New York
$27.4M -$4.74M -43,272 -14%
ABC
44
Anchor Bolt Capital
Illinois
$26M -$32.8M -299,185 -55%
First Trust Advisors
45
First Trust Advisors
Illinois
$25.8M +$6.83M +62,304 +34%
Charles Schwab
46
Charles Schwab
California
$24.9M +$1.3M +11,898 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.9M -$548K -5,000 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$23.2M +$11.7M +106,463 +92%
FQ
49
First Quadrant
California
$22.9M +$18.6M +169,404 +342%
SIM
50
Sprucegrove Investment Management
Ontario, Canada
$19.8M -$175K -1,600 -0.8%

CSL Hedge Fund Activity: Q1 2018 in Review

347 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2018, worth a combined $5.78B — down 6.7% from $6.19B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CSL and 41 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 113 added.

The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.8M.

  • 347 institutional investors held Carlisle Companies (CSL) as of Q1 2018, down from 362 in Q4 2017.
  • Funds reported $5.78B of Carlisle Companies stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 41 funds opened new Carlisle Companies positions in Q1 2018 and 51 closed out, a net change of -10 holders.
  • The largest Carlisle Companies buyer in Q1 2018 was Janus Henderson Group, an estimated $145M added.
  • The largest Carlisle Companies seller in Q1 2018 was Schroder Investment Management Group, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2018.