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Carlisle Companies

320 hedge funds and large institutions have $5.63B invested in Carlisle Companies in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more call options, than puts

Call options by funds: $26K | Put options by funds: $1K

56% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 96

11% more capital invested

Capital invested by funds: $5.06B → $5.63B (+$573M)

5% more funds holding

Funds holding: 305320 (+15)

0.91% more ownership

Funds ownership: 87.99%88.91% (+0.91%)

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
50
Increased
125
Reduced
96
Closed
32
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$21.2M +$12.3M +139,595 +191%
PPA
52
Parametric Portfolio Associates
Washington
$20.6M +$3.41M +38,667 +23%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$20.6M +$5.15M +58,451 +39%
BlackRock
54
BlackRock
New York
$20.6M +$10.3M +116,711 +130%
BIM
55
BlackRock Investment Management
Delaware
$20.4M -$85.5K -970 -0.5%
Allianz Asset Management
56
Allianz Asset Management
Germany
$20.3M +$2.71M +30,758 +18%
TCIM
57
TIAA CREF Investment Management
New York
$20M +$7.67M +86,989 +77%
JIC
58
Johnson Investment Counsel
Ohio
$18.8M -$413K -4,687 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.2M -$1.3M -14,800 -7%
EAM
60
Eagle Asset Management
Florida
$18.1M -$2.87M -32,551 -15%
USAA
61
United Services Automobile Association
Texas
$17.5M +$3.08M +34,948 +25%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$17.5M +$1.1M +12,476 +8%
RA
63
Royce & Associates
New York
$17.3M -$2.84M -32,250 -16%
HCM
64
Highbridge Capital Management
New York
$17.1M -$9.23M -104,654 -38%
NFA
65
Nationwide Fund Advisors
Ohio
$16.6M -$505K -5,730 -3%
ICM
66
IronBridge Capital Management
Illinois
$16.5M +$22.9K +260 +0.2%
GAM
67
Gotham Asset Management
New York
$15.8M +$860K +9,754 +7%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$15.8M +$6.71M +76,126 +92%
Deutsche Bank
69
Deutsche Bank
Germany
$15.2M +$7.58M +85,977 +129%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$1.57M +17,815 +14%
CCM
71
Chilton Capital Management
Texas
$13.8M +$608K +6,899 +5%
Kayne Anderson Rudnick Investment Management
72
Kayne Anderson Rudnick Investment Management
California
$13.7M +$12.2M +137,979 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$13.6M -$66.4K -753 -0.5%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$13.4M -$80.2K -909 -0.7%
KCM
75
Kennedy Capital Management
Missouri
$13.1M -$2.95M -33,464 -20%

CSL Hedge Fund Activity: Q1 2016 in Review

320 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2016, worth a combined $5.63B — up 11% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CSL positions and 32 closed out — a net gain of 18 holders — while 125 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $49.8M. The largest seller was Vulcan Value Partners, exiting entirely with an estimated $87.9M sold.

  • 320 institutional investors held Carlisle Companies (CSL) as of Q1 2016, up from 305 in Q4 2015.
  • Funds reported $5.63B of Carlisle Companies stock for Q1 2016, up 11% quarter-over-quarter.
  • 50 funds opened new Carlisle Companies positions in Q1 2016 and 32 closed out, a net change of +18 holders.
  • The largest Carlisle Companies buyer in Q1 2016 was BlackRock Institutional Trust, an estimated $49.8M added.
  • The largest Carlisle Companies seller in Q1 2016 was Vulcan Value Partners, an estimated $87.9M sold.

Based on aggregated 13F filings for Q1 2016.