We are live on ! Find out more
CSL icon

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
USAA
76
United Services Automobile Association
Texas
$11.7M -$838K -7,816 -7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$622K -5,800 -5%
Swiss National Bank
78
Swiss National Bank
Switzerland
$11.3M +$42.9K +400 +0.4%
CS
79
Credit Suisse
Switzerland
$11.1M +$3.18M +29,685 +40%
CCM
80
Chilton Capital Management
Texas
$10.4M -$541K -5,047 -5%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$10.1M +$9.73M +90,713 +2,023%
KCM
82
Kennedy Capital Management
Missouri
$10.1M -$693K -6,457 -6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.1M +$174K +1,618 +2%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.92M -$1M -9,365 -9%
NONA
85
Ninety One North America
New York
$9.89M +$402K +3,749 +4%
Two Sigma Investments
86
Two Sigma Investments
New York
$9.88M +$9.06M +84,466 +1,006%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$9.77M -$16.4M -152,994 -62%
ProShare Advisors
88
ProShare Advisors
Maryland
$9.49M +$2.31M +21,537 +32%
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$9.4M +$9.47M +88,300 New
EM
90
Excalibur Management
Massachusetts
$9.13M
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$8.63M -$5.87M -54,713 -40%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$8.3M
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$8.2M -$16.6M -155,027 -67%
Citadel Advisors
94
Citadel Advisors
Florida
$8.17M +$8.24M +76,808 New
PI
95
Putnam Investments
Massachusetts
$7.93M +$1.62M +15,068 +25%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$7.85M -$2.33M -21,754 -23%
BCAM
97
Boston Common Asset Management
Massachusetts
$7.73M +$546K +5,095 +8%
N
98
Nuveen
North Carolina
$7.62M -$772K -7,194 -9%
MOACM
99
Mutual of America Capital Management
New York
$7.48M +$613K +5,715 +9%
UBS Group
100
UBS Group
Switzerland
$7.2M +$174K +1,619 +2%

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.