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Carlisle Companies

362 hedge funds and large institutions have $6.19B invested in Carlisle Companies in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 110 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 42

11% more capital invested

Capital invested by funds: $5.6B → $6.19B (+$592M)

6% more funds holding

Funds holding: 342362 (+20)

0.47% less ownership

Funds ownership: 88.34%87.87% (-0.47%)

9% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 121

70% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $6.63M

Holders
362
Holders Change
+20
Holders Change %
+5.85%
% of All Funds
8.21%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
110
Reduced
121
Closed
42
Calls
$2.01M
Puts
$6.63M
Net Calls
-$4.61M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$21M +$46.6K +427 +0.2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$20.5M -$9.82M -90,000 -33%
WCM
53
Wedge Capital Management
North Carolina
$18.9M -$3.96M -36,294 -18%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$18.9M -$743K -6,814 -4%
PPA
55
Parametric Portfolio Associates
Washington
$18.4M +$264K +2,423 +2%
Invesco
56
Invesco
Georgia
$18.1M -$1.29M -11,861 -7%
UBS AM
57
UBS AM
Illinois
$17.9M +$11M +101,227 +180%
EAM
58
Eagle Asset Management
Florida
$17.3M -$2.43M -22,317 -13%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.9M +$416K +3,812 +3%
FA
60
Friess Associates
Delaware
$16M +$15.4M +141,012 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$15.9M +$2.25M +20,658 +17%
AIG
62
American International Group
New York
$15.9M -$135K -1,236 -0.9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$15.2M -$1.34M -12,328 -8%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$14.4M +$2.5M +22,954 +22%
TCIM
65
TIAA CREF Investment Management
New York
$13.7M +$73.5K +674 +0.6%
RA
66
Royce & Associates
New York
$13.3M +$327K +3,000 +3%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$13.1M -$3.57M -32,763 -22%
HEIP
68
Hudson Edge Investment Partners
New Jersey
$12.8M -$386K -3,535 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M
Swiss National Bank
70
Swiss National Bank
Switzerland
$12.2M
EAM
71
EULAV Asset Management
Florida
$12.1M
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$12M +$3.13M +28,685 +37%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$141K -1,292 -1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$1.04M +9,526 +10%
Stifel Financial
75
Stifel Financial
Missouri
$11.5M -$102K -931 -0.9%

CSL Hedge Fund Activity: Q4 2017 in Review

362 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2017, worth a combined $6.19B — up 11% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CSL positions and 42 closed out — a net gain of 22 holders — while 110 added to existing stakes and 121 trimmed.

The largest buyer was Anchor Bolt Capital, adding an estimated $57.1M. The largest seller was JP Morgan Chase, cutting an estimated $52.7M.

  • 362 institutional investors held Carlisle Companies (CSL) as of Q4 2017, up from 342 in Q3 2017.
  • Funds reported $6.19B of Carlisle Companies stock for Q4 2017, up 11% quarter-over-quarter.
  • 64 funds opened new Carlisle Companies positions in Q4 2017 and 42 closed out, a net change of +22 holders.
  • The largest Carlisle Companies buyer in Q4 2017 was Anchor Bolt Capital, an estimated $57.1M added.
  • The largest Carlisle Companies seller in Q4 2017 was JP Morgan Chase, an estimated $52.7M sold.

Based on aggregated 13F filings for Q4 2017.