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Carlisle Companies
CSL

303 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $1.7M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

7% more funds holding

Funds holding: 284 → 303 (+19)

0.51% more ownership

Funds ownership: 88.7% → 89.21% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 105

12% less capital invested

Capital invested by funds: $5.76B → $5.06B (-$695M)

Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
101
Reduced
105
Closed
24
Calls
$3.43M
Puts
$1.7M
Net Calls
+$1.73M
Net Calls Change
+$1.89M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$51.8M
2
Wells Fargo
Wells Fargo
California
+$41.2M
3
Bank of America
Bank of America
North Carolina
+$35.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$25.8M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$24M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$38.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$35.7M
3
Millennium Management
Millennium Management
New York
-$29M
4
TCIM
TIAA CREF Investment Management
New York
-$24.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13M +$223K +2,234 +2%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$13M +$2.22M +22,250 +18%
O
53
OppenheimerFunds
New York
$12.8M -$336K -3,356 -2%
CCM
54
Chilton Capital Management
Texas
$12.3M +$303K +3,031 +2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$12.3M +$382K +3,825 +3%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$12.1M -$140K -1,400 -1%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$11.9M +$2.03M +20,257 +18%
AIG
58
American International Group
New York
$11.6M +$206K +2,064 +2%
TCIM
59
TIAA CREF Investment Management
New York
$11.4M -$24.5M -244,645 -65%
KCM
60
Kennedy Capital Management
Missouri
$11.4M -$105K -1,053 -0.8%
Morgan Stanley
61
Morgan Stanley
New York
$11.3M +$2.59M +25,906 +25%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$11.3M -$7.37M -73,749 -36%
BSA
63
Braun Stacey Associates
New York
$11M +$12.5M +125,412 New
AAMU
64
Amundi Asset Management US
Massachusetts
$10.9M -$1.13M -11,308 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$277K +2,766 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$10.3M +$7.03M +70,314 +148%
First Trust Advisors
67
First Trust Advisors
Illinois
$10.2M +$7.37M +73,669 +169%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M – – –
EAM
69
EULAV Asset Management
Florida
$9.87M +$1.2M +12,000 +12%
PCM
70
Penn Capital Management
Pennsylvania
$9.56M -$496K -4,960 -4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$8.99M +$426K +4,263 +4%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$8.74M -$16.3M -163,500 -62%
EM
73
Excalibur Management
Massachusetts
$8.16M -$207K -2,070 -2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.57M +$1.1M +11,000 +15%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.29M +$97.2K +972 +1%
1 2
3
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CSL Hedge Fund Activity: Q3 2015 in Review

303 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2015, worth a combined $5.06B — down 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CSL positions and 24 closed out — a net gain of 20 holders — while 101 added to existing stakes and 105 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $51.8M. The largest seller was JP Morgan Chase, cutting an estimated $38.5M.

  • 303 institutional investors held Carlisle Companies (CSL) as of Q3 2015, up from 284 in Q2 2015.
  • Funds reported $5.06B of Carlisle Companies stock for Q3 2015, down 12% quarter-over-quarter.
  • 44 funds opened new Carlisle Companies positions in Q3 2015 and 24 closed out, a net change of +20 holders.
  • The largest Carlisle Companies buyer in Q3 2015 was Jennison Associates, an estimated $51.8M added.
  • The largest Carlisle Companies seller in Q3 2015 was JP Morgan Chase, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2015.