We are live on ! Find out more
CSL icon

Carlisle Companies
CSL

255 hedge funds and large institutions have $4.48B invested in Carlisle Companies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 86.64% → 87.13% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

4% less funds holding

Funds holding: 267 → 255 (-12)

7% less capital invested

Capital invested by funds: $4.81B → $4.48B (-$324M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

Holders
255
Holders Change
-12
Holders Change %
-4.49%
% of All Funds
7.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
93
Reduced
94
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$100M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$50.6M
3
Boston Partners
Boston Partners
Massachusetts
+$12.6M
4
GAM
Gotham Asset Management
New York
+$12.3M
5
Millennium Management
Millennium Management
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$65.8M
2
Norges Bank
Norges Bank
Norway
-$41.5M
3
RA
Royce & Associates
New York
-$17.4M
4
State Street
State Street
Massachusetts
-$12.5M
5
TCIM
TIAA CREF Investment Management
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.6M -$99.8K -1,200 -2%
Comerica Bank
77
Comerica Bank
Texas
$4.76M +$1.05M +12,605 +27%
TPSF
78
Texas Permanent School Fund
Texas
$4.67M -$552K -6,642 -10%
BCAM
79
Boston Common Asset Management
Massachusetts
$4.43M +$180K +2,169 +4%
BCM
80
BlueCrest Capital Management
Jersey
$4.42M +$4.57M +54,960 New
BCMU
81
BlueCrest Capital Management (UK)
Guernsey
$4.42M +$4.57M +54,960 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$4.35M +$36.8K +443 +0.8%
CCMH
83
Cornerstone Capital Management Holdings
New York
$4.05M -$5.89M -70,795 -58%
TA
84
Teachers Advisors
New York
$4M -$4.12M -49,587 -50%
USAA
85
United Services Automobile Association
Texas
$3.87M +$3.43M +41,300 +607%
Federated Hermes
86
Federated Hermes
Pennsylvania
$3.79M +$32.1K +386 +0.8%
MOACM
87
Mutual of America Capital Management
New York
$3.75M +$26.2K +315 +0.7%
U
88
UBS
Switzerland
$3.73M -$2.52M -30,347 -40%
WA
89
Whitebox Advisors
Minnesota
$3.72M +$3.84M +46,240 New
N
90
Nuveen
North Carolina
$3.59M -$2.97M -35,681 -44%
BG
91
BlackRock Group
United Kingdom
$3.48M -$158K -1,905 -4%
ASRS
92
Arizona State Retirement System
Arizona
$3.26M -$158K -1,900 -4%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$3.1M -$7.86M -94,534 -71%
UBS AM
94
UBS AM
Illinois
$3.09M +$49.9K +600 +2%
SCM
95
Stevens Capital Management
Pennsylvania
$2.91M +$312K +3,758 +12%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$2.81M – – –
ProShare Advisors
97
ProShare Advisors
Maryland
$2.67M +$300K +3,610 +12%
MCM
98
Munder Capital Management
Michigan
$2.58M +$2.29M +27,540 +597%
AC
99
Ascend Capital
California
$2.49M +$2.58M +31,023 New
Macquarie Group
100
Macquarie Group
Australia
$2.48M – – –
2 3
4
5 6

CSL Hedge Fund Activity: Q3 2014 in Review

255 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2014, worth a combined $4.48B — down 6.7% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CSL and 20 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 93 added.

The largest buyer was Wells Fargo, adding an estimated $100M. The largest seller was Goldman Sachs, cutting an estimated $65.8M.

  • 255 institutional investors held Carlisle Companies (CSL) as of Q3 2014, down from 267 in Q2 2014.
  • Funds reported $4.48B of Carlisle Companies stock for Q3 2014, down 6.7% quarter-over-quarter.
  • 20 funds opened new Carlisle Companies positions in Q3 2014 and 28 closed out, a net change of -8 holders.
  • The largest Carlisle Companies buyer in Q3 2014 was Wells Fargo, an estimated $100M added.
  • The largest Carlisle Companies seller in Q3 2014 was Goldman Sachs, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2014.