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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
Federated Hermes
126
Federated Hermes
Pennsylvania
$3.77M -$3.34M -31,140 -47%
BPM
127
Bowling Portfolio Management
Ohio
$3.7M -$1.22M -11,351 -25%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$3.69M
GLA
129
Great Lakes Advisors
Illinois
$3.56M +$573K +5,344 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.51M +$783K +7,300 +28%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$3.45M +$2.46M +22,900 +240%
MSA
132
Mason Street Advisors
Wisconsin
$3.25M +$42.8K +399 +1%
B
133
Barings
North Carolina
$3.2M +$1.61M +15,020 +100%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$3.18M +$16.1K +150 +0.5%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$3.1M -$9.97K -93 -0.3%
SEI Investments
136
SEI Investments
Pennsylvania
$3.03M +$135K +1,257 +5%
ASRS
137
Arizona State Retirement System
Arizona
$2.86M +$215K +2,000 +8%
CCMH
138
Cornerstone Capital Management Holdings
New York
$2.8M -$4.39M -40,958 -61%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.79M -$1.16M -10,800 -29%
QI
140
QS Investors
New York
$2.74M -$1.61M -15,020 -37%
Barclays
141
Barclays
United Kingdom
$2.74M -$691K -6,446 -20%
HighTower Advisors
142
HighTower Advisors
Illinois
$2.66M -$69.7K -650 -3%
SIA
143
Sit Investment Associates
Minnesota
$2.64M +$904K +8,425 +51%
Marshall Wace
144
Marshall Wace
United Kingdom
$2.46M +$2.49M +23,254 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.4M +$32.2K +300 +1%
Citigroup
146
Citigroup
New York
$2.37M -$2.2M -20,511 -48%
NI
147
Numeric Investors
Massachusetts
$2.28M -$17.8M -166,298 -89%
AIP
148
Ameritas Investment Partners
Nebraska
$2.23M -$162K -1,509 -7%
RC
149
Roundview Capital
New Jersey
$2.22M -$397K -3,700 -15%
CG
150
Clinton Group
New York
$2.14M +$2.16M +20,120 New

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.