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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
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.92M
CAM
102
Congress Asset Management
Massachusetts
$6.67M -$8.69K -81 -0.1%
RA
103
Royce & Associates
New York
$6.59M +$3.24M +30,225 +95%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$6.48M -$10.3K -96 -0.2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$6.41M -$87.5K -816 -1%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$6.19M +$3.98M +37,114 +176%
Legal & General Group
107
Legal & General Group
United Kingdom
$6.01M +$2.42M +22,571 +67%
ICM
108
IronBridge Capital Management
Illinois
$5.92M -$2.8M -26,070 -32%
JHIU
109
Janus Henderson Investors US
Colorado
$5.81M +$215K +2,000 +4%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$5.78M -$321K -2,990 -5%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$5.57M -$20.8M -193,912 -79%
Comerica Bank
112
Comerica Bank
Texas
$5.57M +$126K +1,178 +2%
ERSOT
113
Employees Retirement System of Texas
Texas
$5.43M
EVM
114
Eaton Vance Management
Massachusetts
$5.36M
CANY
115
Caxton Associates (New York)
New York
$5.32M +$5.36M +50,000 New
UBS AM
116
UBS AM
Illinois
$5.27M +$1.68M +15,645 +46%
AIM
117
Alambic Investment Management
California
$5.21M +$1.37M +12,810 +35%
TPSF
118
Texas Permanent School Fund
Texas
$4.97M -$31.9K -297 -0.6%
AP
119
AHL Partners
United Kingdom
$4.9M -$1.44M -13,448 -23%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$4.79M -$3.26M -30,425 -40%
SLG
121
Stanley-Laman Group
Pennsylvania
$4.62M +$4.66M +43,419 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$4.35M +$2.84M +26,452 +183%
TAM
123
Tocqueville Asset Management
New York
$4.16M -$64.4K -600 -2%
Canada Life
124
Canada Life
Manitoba, Canada
$4.04M +$161K +1,497 +4%
ECP
125
Elk Creek Partners
Colorado
$3.81M -$39.8K -371 -1%

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.