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Carlisle Companies

289 hedge funds and large institutions have $5.07B invested in Carlisle Companies in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 17

13% more funds holding

Funds holding: 255289 (+34)

13% more capital invested

Capital invested by funds: $4.48B → $5.07B (+$588M)

0.57% more ownership

Funds ownership: 87.13%87.71% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 95

Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
58
Increased
84
Reduced
95
Closed
17
Calls
$316K
Puts
Net Calls
+$316K
Net Calls Change
+$316K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$14.9M +$41.9K +485 +0.3%
HW
52
Hancock Whitney
Mississippi
$14.6M -$875K -10,131 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.7M -$4.46M -51,570 -25%
PCM
54
Palisade Capital Management
New Jersey
$13.7M +$2.97M +34,363 +29%
CCM
55
Chilton Capital Management
Texas
$13.4M -$35.9K -415 -0.3%
ICM
56
IronBridge Capital Management
Illinois
$13.1M +$1.46M +16,910 +13%
PCM
57
Penn Capital Management
Pennsylvania
$12.7M -$2.11M -24,389 -15%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$12.6M -$1.36M -15,686 -10%
Charles Schwab
59
Charles Schwab
California
$12.6M +$486K +5,623 +4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$12.2M +$120K +1,392 +1%
O
61
OppenheimerFunds
New York
$11.9M +$11.4M +131,710 New
BA
62
BlackRock Advisors
Delaware
$11.8M +$10.5M +121,184 +1,308%
AIG
63
American International Group
New York
$11.4M -$265K -3,067 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$97K +1,123 +0.9%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$104K -1,200 -1%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$9.33M +$2.34M +27,023 +35%
EM
67
Excalibur Management
Massachusetts
$9.26M -$16.6K -192 -0.2%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$8.94M +$8.56M +99,100 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$8.76M -$363K -4,200 -4%
UBS Group
70
UBS Group
Switzerland
$8.74M +$8.37M +96,899 New
EAM
71
EULAV Asset Management
Florida
$8.46M +$1.73M +20,000 +27%
Comerica Bank
72
Comerica Bank
Texas
$8.35M +$2.87M +33,217 +56%
TCIM
73
TIAA CREF Investment Management
New York
$7.96M -$6.96M -80,523 -48%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.84M -$202K -2,334 -3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.43M +$211K +2,445 +3%

CSL Hedge Fund Activity: Q4 2014 in Review

289 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2014, worth a combined $5.07B — up 13% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CSL positions and 17 closed out — a net gain of 41 holders — while 84 added to existing stakes and 95 trimmed.

The largest buyer was BNP Paribas Asset Management, opening a new position worth an estimated $34.3M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $106M sold.

  • 289 institutional investors held Carlisle Companies (CSL) as of Q4 2014, up from 255 in Q3 2014.
  • Funds reported $5.07B of Carlisle Companies stock for Q4 2014, up 13% quarter-over-quarter.
  • 58 funds opened new Carlisle Companies positions in Q4 2014 and 17 closed out, a net change of +41 holders.
  • The largest Carlisle Companies buyer in Q4 2014 was BNP Paribas Asset Management, an estimated $34.3M added.
  • The largest Carlisle Companies seller in Q4 2014 was Wedge Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2014.