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Carlisle Companies

363 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 159 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

8% more capital invested

Capital invested by funds: $5.97B → $6.42B (+$457M)

3% more funds holding

Funds holding: 354363 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.08% less ownership

Funds ownership: 90.36%88.28% (-2.1%)

43% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 159

78% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $5.43M

Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
49
Increased
91
Reduced
159
Closed
37
Calls
$1.22M
Puts
$5.43M
Net Calls
-$4.21M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$54.6M -$30.4M -248,982 -36%
JIC
27
Johnson Investment Counsel
Ohio
$53M -$327K -2,679 -0.6%
Goldman Sachs
28
Goldman Sachs
New York
$47.9M +$8.32M +68,115 +21%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$47.8M +$383K +3,136 +0.8%
Bank of America
30
Bank of America
North Carolina
$43.4M +$4.99M +40,898 +13%
Ameriprise
31
Ameriprise
Minnesota
$42.1M -$54.5M -446,274 -56%
SC
32
Saturna Capital
Washington
$40.5M -$24.4K -200 -0.1%
Invesco
33
Invesco
Georgia
$40.4M -$15.7M -128,604 -28%
Prudential Financial
34
Prudential Financial
New Jersey
$35.2M +$13.4M +109,660 +61%
VVP
35
Vulcan Value Partners
Alabama
$32.9M -$22.3M -182,829 -40%
Principal Financial Group
36
Principal Financial Group
Iowa
$32.6M -$68.5K -561 -0.2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$31.8M -$15.4M -126,139 -33%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$31.3M +$31.4M +256,923 New
Charles Schwab
39
Charles Schwab
California
$31.1M +$1.24M +10,176 +4%
Morgan Stanley
40
Morgan Stanley
New York
$29.7M +$10.6M +87,036 +56%
Deutsche Bank
41
Deutsche Bank
Germany
$29.4M +$15.9M +130,375 +117%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$29.2M -$6.11M -50,000 -17%
HA
43
Homestead Advisers
Virginia
$27.5M -$12.2M -100,000 -31%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$27.2M -$879K -7,200 -3%
First Trust Advisors
45
First Trust Advisors
Illinois
$26.9M -$2.76M -22,622 -9%
SIM
46
Sprucegrove Investment Management
Ontario, Canada
$24.5M +$1.32M +10,800 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.5M -$1.69M -13,847 -7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$22.5M +$1.55M +12,711 +7%
Millennium Management
49
Millennium Management
New York
$21.8M +$14.6M +119,935 +204%
PPA
50
Parametric Portfolio Associates
Washington
$21.6M +$453K +3,710 +2%

CSL Hedge Fund Activity: Q3 2018 in Review

363 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2018, worth a combined $6.42B — up 7.7% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CSL positions and 37 closed out — a net gain of 12 holders — while 91 added to existing stakes and 159 trimmed.

The largest buyer was Select Equity Group, adding an estimated $76.9M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 363 institutional investors held Carlisle Companies (CSL) as of Q3 2018, up from 354 in Q2 2018.
  • Funds reported $6.42B of Carlisle Companies stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 49 funds opened new Carlisle Companies positions in Q3 2018 and 37 closed out, a net change of +12 holders.
  • The largest Carlisle Companies buyer in Q3 2018 was Select Equity Group, an estimated $76.9M added.
  • The largest Carlisle Companies seller in Q3 2018 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2018.