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Carlisle Companies

363 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 159 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

8% more capital invested

Capital invested by funds: $5.97B → $6.42B (+$457M)

3% more funds holding

Funds holding: 354363 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.08% less ownership

Funds ownership: 90.36%88.28% (-2.1%)

43% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 159

78% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $5.43M

Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
49
Increased
91
Reduced
159
Closed
37
Calls
$1.22M
Puts
$5.43M
Net Calls
-$4.21M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$5.6M
LWIC
102
Leith Wheeler Investment Counsel
British Columbia, Canada
$5.4M +$164K +1,340 +3%
SLG
103
Stanley-Laman Group
Pennsylvania
$5.38M -$436K -3,573 -7%
GHCM
104
Glen Harbor Capital Management
California
$5.34M -$1.57M -12,824 -23%
SDIC
105
South Dakota Investment Council
South Dakota
$5.22M -$232K -1,900 -4%
ASRS
106
Arizona State Retirement System
Arizona
$5.17M +$12.5K +102 +0.2%
RIM
107
Redwood Investment Management
Arizona
$5.03M -$434K -3,554 -8%
Boston Partners
108
Boston Partners
Massachusetts
$4.83M -$644K -5,274 -12%
TAM
109
Tocqueville Asset Management
New York
$4.82M -$1.06M -8,670 -18%
UBS Group
110
UBS Group
Switzerland
$4.7M +$332K +2,720 +8%
TPSF
111
Texas Permanent School Fund
Texas
$4.58M -$213K -1,748 -4%
KCM
112
Kennedy Capital Management
Missouri
$4.46M -$97.9K -802 -2%
MIM
113
MetLife Investment Management
New Jersey
$4.45M -$212K -1,734 -5%
Canada Life
114
Canada Life
Manitoba, Canada
$4.21M -$138K -1,127 -3%
MCIM
115
Meadow Creek Investment Management
Georgia
$4.19M -$1.23M -10,076 -23%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$4.08M +$2.43M +19,861 +146%
Squarepoint
117
Squarepoint
New York
$4M -$509K -4,172 -11%
Comerica Bank
118
Comerica Bank
Texas
$3.98M -$1.06M -8,655 -18%
Daiwa Securities Group
119
Daiwa Securities Group
Japan
$3.97M -$1.46M -11,929 -27%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.9M -$143K -1,168 -4%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$3.87M +$1.5M +12,314 +63%
AIP
122
Ameritas Investment Partners
Nebraska
$3.85M -$45.4K -372 -1%
SSA
123
Schonfeld Strategic Advisors
New York
$3.74M +$3.75M +30,727 New
MSA
124
Mason Street Advisors
Wisconsin
$3.74M -$70.6K -578 -2%
PPC
125
Precision Path Capital
New York
$3.65M +$3.66M +30,000 New

CSL Hedge Fund Activity: Q3 2018 in Review

363 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2018, worth a combined $6.42B — up 7.7% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CSL positions and 37 closed out — a net gain of 12 holders — while 91 added to existing stakes and 159 trimmed.

The largest buyer was Select Equity Group, adding an estimated $76.9M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 363 institutional investors held Carlisle Companies (CSL) as of Q3 2018, up from 354 in Q2 2018.
  • Funds reported $6.42B of Carlisle Companies stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 49 funds opened new Carlisle Companies positions in Q3 2018 and 37 closed out, a net change of +12 holders.
  • The largest Carlisle Companies buyer in Q3 2018 was Select Equity Group, an estimated $76.9M added.
  • The largest Carlisle Companies seller in Q3 2018 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2018.