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Carlisle Companies
CSL

303 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $1.7M

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

7% more funds holding

Funds holding: 284 → 303 (+19)

0.51% more ownership

Funds ownership: 88.7% → 89.21% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 105

12% less capital invested

Capital invested by funds: $5.76B → $5.06B (-$695M)

Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
8.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
101
Reduced
105
Closed
24
Calls
$3.43M
Puts
$1.7M
Net Calls
+$1.73M
Net Calls Change
+$1.89M

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$51.8M
2
Wells Fargo
Wells Fargo
California
+$41.2M
3
Bank of America
Bank of America
North Carolina
+$35.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$25.8M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$24M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$38.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$35.7M
3
Millennium Management
Millennium Management
New York
-$29M
4
TCIM
TIAA CREF Investment Management
New York
-$24.5M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
126
Roundview Capital
New Jersey
$2.26M – – –
GC
127
Globeflex Capital
California
$2.25M +$6K +60 +0.2%
HighTower Advisors
128
HighTower Advisors
Illinois
$2.21M +$1.83M +18,343 +267%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2.09M +$21.5K +215 +0.9%
DCM
130
Dynamic Capital Management
Jersey
$2.04M +$2.34M +23,386 New
Legal & General Group
131
Legal & General Group
United Kingdom
$2.03M -$126K -1,256 -5%
Jane Street
132
Jane Street
New York
$2M +$2.29M +22,943 New
CG
133
Clinton Group
New York
$1.98M +$2.27M +22,694 New
GCP
134
GSA Capital Partners
United Kingdom
$1.82M +$1.69M +16,878 +421%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.81M +$23K +230 +1%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.79M +$170K +1,700 +9%
SCM
137
Stevens Capital Management
Pennsylvania
$1.78M +$2.04M +20,380 New
BCM
138
BlueCrest Capital Management
Jersey
$1.71M -$7.28M -72,794 -79%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.67M – – –
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M -$4.5K -45 -0.2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.54M +$40K +400 +2%
HMS
142
Hanseatic Management Services
New Mexico
$1.52M +$1.74M +17,398 New
OC
143
Oppenheimer & Co
New York
$1.5M +$558K +5,585 +48%
SIA
144
Sit Investment Associates
Minnesota
$1.42M +$6.5K +65 +0.4%
SEI Investments
145
SEI Investments
Pennsylvania
$1.41M +$460K +4,604 +40%
HCM
146
Highbridge Capital Management
New York
$1.41M +$1.62M +16,192 New
NCCM
147
Nine Chapters Capital Management
New Jersey
$1.35M +$1.19M +11,900 +331%
CC
148
Curian Capital
Colorado
$1.34M -$312K -3,123 -17%
COI
149
Connable Office Inc
Michigan
$1.33M +$1.53M +15,259 New
NI
150
Numeric Investors
Massachusetts
$1.31M -$120K -1,200 -7%
4 5
6
7 8

CSL Hedge Fund Activity: Q3 2015 in Review

303 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2015, worth a combined $5.06B — down 12% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CSL positions and 24 closed out — a net gain of 20 holders — while 101 added to existing stakes and 105 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $51.8M. The largest seller was JP Morgan Chase, cutting an estimated $38.5M.

  • 303 institutional investors held Carlisle Companies (CSL) as of Q3 2015, up from 284 in Q2 2015.
  • Funds reported $5.06B of Carlisle Companies stock for Q3 2015, down 12% quarter-over-quarter.
  • 44 funds opened new Carlisle Companies positions in Q3 2015 and 24 closed out, a net change of +20 holders.
  • The largest Carlisle Companies buyer in Q3 2015 was Jennison Associates, an estimated $51.8M added.
  • The largest Carlisle Companies seller in Q3 2015 was JP Morgan Chase, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2015.