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Carlisle Companies

347 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 87.87%90.18% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 362347 (-15)

7% less capital invested

Capital invested by funds: $6.19B → $5.78B (-$412M)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 126

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

46% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $5.85M

Holders
347
Holders Change
-15
Holders Change %
-4.14%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
113
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.71M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$19.7M -$3.8M -34,692 -16%
PPA
52
Parametric Portfolio Associates
Washington
$18.4M +$1.51M +13,740 +8%
Morgan Stanley
53
Morgan Stanley
New York
$17.7M -$10.3M -93,760 -36%
HCM
54
Hahn Capital Management
California
$17.6M -$2.27M -20,686 -11%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$17.3M +$1.8M +16,378 +11%
EAM
56
Eagle Asset Management
Florida
$16.6M +$765K +6,982 +5%
WCM
57
Wedge Capital Management
North Carolina
$16.6M -$857K -7,820 -5%
Two Sigma Investments
58
Two Sigma Investments
New York
$15.5M +$9.9M +90,323 +156%
Invesco
59
Invesco
Georgia
$15.5M -$1.19M -10,889 -7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$15.4M +$2.31M +21,057 +17%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$15.1M -$2.36M -21,505 -13%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$14.9M +$297K +2,706 +2%
UBS AM
63
UBS AM
Illinois
$14.4M -$2.2M -20,023 -13%
EVM
64
Eaton Vance Management
Massachusetts
$13.9M +$7.31M +66,658 +100%
CCM
65
Cloverdale Capital Management
Texas
$13.9M +$14.6M +133,000 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$13.4M -$584K -5,326 -4%
AIG
67
American International Group
New York
$12.9M -$1.79M -16,367 -12%
TCIM
68
TIAA CREF Investment Management
New York
$12.9M +$321K +2,929 +2%
CS
69
Candriam SCA
Luxembourg
$12.9M +$9.52M +86,807 +238%
MAM
70
Martingale Asset Management
Massachusetts
$12.4M -$16.2M -147,992 -55%
HEIP
71
Hudson Edge Investment Partners
New Jersey
$12.3M +$639K +5,826 +5%
TA
72
Teachers Advisors
New York
$12M +$2.41M +21,977 +24%
Swiss National Bank
73
Swiss National Bank
Switzerland
$11.3M +$21.9K +200 +0.2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$164K -1,500 -1%
EAM
75
EULAV Asset Management
Florida
$11.1M

CSL Hedge Fund Activity: Q1 2018 in Review

347 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2018, worth a combined $5.78B — down 6.7% from $6.19B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CSL and 41 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 113 added.

The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.8M.

  • 347 institutional investors held Carlisle Companies (CSL) as of Q1 2018, down from 362 in Q4 2017.
  • Funds reported $5.78B of Carlisle Companies stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 41 funds opened new Carlisle Companies positions in Q1 2018 and 51 closed out, a net change of -10 holders.
  • The largest Carlisle Companies buyer in Q1 2018 was Janus Henderson Group, an estimated $145M added.
  • The largest Carlisle Companies seller in Q1 2018 was Schroder Investment Management Group, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2018.