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Carlisle Companies

248 hedge funds and large institutions have $4.35B invested in Carlisle Companies in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $3.85B → $4.35B (+$494M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 246248 (+2)

0.19% less ownership

Funds ownership: 86.39%86.2% (-0.19%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

38% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 108

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
67
Reduced
108
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$3.08M -$38.5K -524 -1%
BG
102
BlackRock Group
United Kingdom
$2.83M +$91K +1,239 +4%
Macquarie Group
103
Macquarie Group
Australia
$2.8M -$588K -8,000 -18%
Citadel Advisors
104
Citadel Advisors
Florida
$2.73M -$1.35M -18,354 -35%
RC
105
Roundview Capital
New Jersey
$2.69M
GHA
106
GW Henssler & Associates
Georgia
$2.69M -$31.7K -432 -1%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$2.62M -$147K -2,000 -6%
Citigroup
108
Citigroup
New York
$2.55M -$11.5M -156,537 -83%
US Bancorp
109
US Bancorp
Minnesota
$2.44M +$1.48M +20,137 +189%
MIU
110
Man Investments (UK)
United Kingdom
$2.44M +$469K +6,381 +26%
UBS AM
111
UBS AM
Illinois
$2.44M -$176K -2,400 -7%
SOMRS
112
State of Michigan Retirement System
Michigan
$2.37M +$7.34K +100 +0.3%
CCM
113
Catapult Capital Management
New York
$2.34M +$2.17M +29,523 New
SG Americas Securities
114
SG Americas Securities
New York
$2.27M +$258K +3,515 +14%
GI
115
GLG Inc
New York
$2.27M +$2.1M +28,591 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.25M -$23.7K -323 -1%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$2.18M +$975K +13,274 +94%
MSA
118
Mason Street Advisors
Wisconsin
$2.03M -$13.2K -180 -0.7%
IRF
119
IBM Retirement Fund
New York
$1.95M -$74.7K -1,017 -4%
KeyBank National Association
120
KeyBank National Association
Ohio
$1.94M +$152K +2,075 +9%
GH
121
GAM Holding
Switzerland
$1.61M
Barclays
122
Barclays
United Kingdom
$1.58M +$210K +2,855 +17%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$1.57M -$66.1K -900 -4%
EHWM
124
Eads & Heald Wealth Management
Georgia
$1.53M +$6.09K +83 +0.4%
SCG
125
Strategic Capital Group
Washington
$1.52M -$851K -11,589 -38%

CSL Hedge Fund Activity: Q4 2013 in Review

248 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2013, worth a combined $4.35B — up 13% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CSL positions and 24 closed out — a net gain of 2 holders — while 67 added to existing stakes and 108 trimmed.

The largest buyer was Invesco, adding an estimated $41.3M. The largest seller was Wellington Management Group, cutting an estimated $37.1M.

  • 248 institutional investors held Carlisle Companies (CSL) as of Q4 2013, up from 246 in Q3 2013.
  • Funds reported $4.35B of Carlisle Companies stock for Q4 2013, up 13% quarter-over-quarter.
  • 26 funds opened new Carlisle Companies positions in Q4 2013 and 24 closed out, a net change of +2 holders.
  • The largest Carlisle Companies buyer in Q4 2013 was Invesco, an estimated $41.3M added.
  • The largest Carlisle Companies seller in Q4 2013 was Wellington Management Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2013.