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Carlisle Companies

273 hedge funds and large institutions have $5.31B invested in Carlisle Companies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 80

5% more capital invested

Capital invested by funds: $5.07B → $5.31B (+$237M)

0.37% more ownership

Funds ownership: 87.71%88.07% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 289273 (-16)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

83% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.86M

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
114
Reduced
80
Closed
41
Calls
$315K
Puts
$1.86M
Net Calls
-$1.54M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$16.7M +$16.2M +175,469 +3,696%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.2M
PPA
53
Parametric Portfolio Associates
Washington
$16M +$687K +7,459 +5%
Charles Schwab
54
Charles Schwab
California
$15.4M +$2.46M +26,708 +19%
Citadel Advisors
55
Citadel Advisors
Florida
$13.9M +$9.39M +101,980 +211%
ICM
56
IronBridge Capital Management
Illinois
$13.8M +$438K +4,750 +3%
USAA
57
United Services Automobile Association
Texas
$13.7M +$7.69M +83,481 +129%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$13.6M +$4.35M +47,200 +48%
CCM
59
Chilton Capital Management
Texas
$13.1M -$700K -7,598 -5%
O
60
OppenheimerFunds
New York
$12.9M +$648K +7,030 +5%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$12.8M -$123K -1,330 -1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$12.6M -$1.47M -16,000 -11%
KCM
63
Kennedy Capital Management
Missouri
$12.3M -$5.53M -60,031 -31%
AIG
64
American International Group
New York
$12.1M +$422K +4,581 +4%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$12M +$10.3M +112,000 +625%
AQR Capital Management
66
AQR Capital Management
Connecticut
$11.6M -$940K -10,200 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$190K -2,062 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$157K -1,700 -1%
PCM
69
Penn Capital Management
Pennsylvania
$11.1M -$1.88M -20,384 -14%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$10.8M +$1.17M +12,729 +12%
PCM
71
Palisade Capital Management
New Jersey
$10.7M -$3.3M -35,866 -24%
EAM
72
EULAV Asset Management
Florida
$9.9M +$1.21M +13,100 +14%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$9.52M +$9.34M +101,433 +7,708%
EM
74
Excalibur Management
Massachusetts
$9.49M -$9.21K -100 -0.1%
Deutsche Bank
75
Deutsche Bank
Germany
$8.51M -$8.49M -92,125 -50%

CSL Hedge Fund Activity: Q1 2015 in Review

273 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2015, worth a combined $5.31B — up 4.7% from $5.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CSL and 28 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 114 added.

The largest buyer was Victory Capital Management, adding an estimated $73.5M. The largest seller was Bank of America, cutting an estimated $110M.

  • 273 institutional investors held Carlisle Companies (CSL) as of Q1 2015, down from 289 in Q4 2014.
  • Funds reported $5.31B of Carlisle Companies stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 28 funds opened new Carlisle Companies positions in Q1 2015 and 41 closed out, a net change of -13 holders.
  • The largest Carlisle Companies buyer in Q1 2015 was Victory Capital Management, an estimated $73.5M added.
  • The largest Carlisle Companies seller in Q1 2015 was Bank of America, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.