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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
TAM
76
Tocqueville Asset Management
New York
$12.8M -$6.1M -69,225 -35%
AIG
77
American International Group
New York
$12.6M -$134K -1,523 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M +$970K +11,000 +10%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$1.75M +19,797 +20%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$503K -5,700 -5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$3.12M +35,400 +46%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$10.7M +$195K +2,210 +2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$10.4M +$1.88M +21,300 +25%
UBS AM
84
UBS AM
Illinois
$10.1M +$4.15M +47,053 +86%
NI
85
Numeric Investors
Massachusetts
$10.1M +$4.38M +49,700 +96%
BA
86
BlackRock Advisors
Delaware
$10M +$1.29M +14,662 +17%
Millennium Management
87
Millennium Management
New York
$10M -$9.08M -102,991 -51%
EM
88
Excalibur Management
Massachusetts
$9.29M
EAM
89
EULAV Asset Management
Florida
$9.2M
PCM
90
Penn Capital Management
Pennsylvania
$8.97M -$497K -5,635 -6%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.97M +$3.19M +36,226 +67%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$8.61M -$164K -1,860 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M +$32.2K +365 +0.4%
PCM
94
Palisade Capital Management
New Jersey
$7.97M -$1.41M -15,970 -17%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$7.85M -$109K -1,240 -2%
FCM
96
Frontier Capital Management
Massachusetts
$7.41M -$2.23M -25,301 -25%
RFC
97
Russell Frank Company
Washington
$7.12M +$624K +7,078 +11%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$6.89M +$663K +7,522 +12%
CS
99
Credit Suisse
Switzerland
$6.77M -$516K -5,855 -8%
BCAM
100
Boston Common Asset Management
Massachusetts
$6.66M -$27.8K -315 -0.5%

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.