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Carlisle Companies

364 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0.79% more ownership

Funds ownership: 89.38%90.17% (+0.79%)

3% less capital invested

Capital invested by funds: $6.36B → $6.18B (-$184M)

1% less funds holding

Funds holding: 368364 (-4)

93% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $16.2M

Holders
364
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$28.8M +$12.5M +116,445 +75%
Principal Financial Group
52
Principal Financial Group
Iowa
$28.4M +$446K +4,162 +2%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$28.1M +$2.68M +24,987 +10%
Select Equity Group
54
Select Equity Group
New York
$23.3M -$44.7M -417,030 -66%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$23.2M +$2.47M +22,990 +12%
HCM
56
Hahn Capital Management
California
$22.7M -$557K -5,193 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$22.4M -$1.74M -16,193 -7%
First Trust Advisors
58
First Trust Advisors
Illinois
$21.1M -$1.3M -12,154 -6%
IAM
59
Impala Asset Management
Florida
$19.6M +$19.8M +184,329 New
NFA
60
Nationwide Fund Advisors
Ohio
$15.8M -$276K -2,573 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$15.4M -$1.86M -17,300 -11%
AIG
62
American International Group
New York
$15.1M +$1.87M +17,411 +14%
VRS
63
Virginia Retirement Systems
Virginia
$14.4M +$1.25M +11,700 +9%
GC
64
Guggenheim Capital
Illinois
$14.4M +$1.53M +14,242 +12%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M +$9.28M +86,498 +182%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$14M +$867K +8,086 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$622K -5,800 -4%
FQ
68
First Quadrant
California
$13.5M
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$12.9M -$3.97M -37,015 -23%
SBH
70
Segall Bryant & Hamill
Illinois
$12.3M -$16.9M -157,675 -58%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$12.2M -$21.7M -202,183 -64%
GAM
72
Gotham Asset Management
New York
$12.2M +$5.49M +51,197 +81%
EAM
73
Eagle Asset Management
Florida
$12.1M +$6.78M +63,251 +125%
PMAM
74
Picton Mahoney Asset Management
Ontario, Canada
$11.9M -$1.07M -10,000 -8%
EAM
75
EULAV Asset Management
Florida
$11.9M

CSL Hedge Fund Activity: Q1 2017 in Review

364 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2017, worth a combined $6.18B — down 2.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CSL positions and 34 closed out — a net gain of 6 holders — while 136 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $614M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $46M sold.

  • 364 institutional investors held Carlisle Companies (CSL) as of Q1 2017, down from 368 in Q4 2016.
  • Funds reported $6.18B of Carlisle Companies stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 40 funds opened new Carlisle Companies positions in Q1 2017 and 34 closed out, a net change of +6 holders.
  • The largest Carlisle Companies buyer in Q1 2017 was BlackRock, an estimated $614M added.
  • The largest Carlisle Companies seller in Q1 2017 was Cramer Rosenthal McGlynn, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2017.