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Carlisle Companies

347 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 87.87%90.18% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 362347 (-15)

7% less capital invested

Capital invested by funds: $6.19B → $5.78B (-$412M)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 126

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

46% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $5.85M

Holders
347
Holders Change
-15
Holders Change %
-4.14%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
113
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.71M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
151
Roundview Capital
New Jersey
$1.81M -$29.9K -273 -2%
HW
152
Hancock Whitney
Mississippi
$1.79M +$1.88M +17,162 New
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.78M +$164K +1,500 +10%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.78M +$271K +2,468 +17%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$1.77M -$6.9M -62,963 -79%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$834K +7,605 +84%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.69M +$54.8K +500 +3%
KeyBank National Association
158
KeyBank National Association
Ohio
$1.68M -$162K -1,479 -8%
Marshall Wace
159
Marshall Wace
United Kingdom
$1.66M -$625K -5,702 -26%
BTW
160
Boston Trust Walden
Massachusetts
$1.62M +$11K +100 +0.6%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M +$932K +8,500 +125%
HC
162
Henshaw Capital
Massachusetts
$1.6M +$6.14K +56 +0.4%
CM
163
Crestline Management
Texas
$1.58M +$104K +953 +7%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.47M +$61.2K +558 +4%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$1.44M -$855K -7,803 -36%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$1.44M -$91.8K -837 -6%
TCM
167
Twin Capital Management
Pennsylvania
$1.43M +$576K +5,255 +62%
Truist Financial
168
Truist Financial
North Carolina
$1.41M +$4.28K +39 +0.3%
RJA
169
Raymond James & Associates
Florida
$1.39M +$365K +3,325 +33%
GC
170
Globeflex Capital
California
$1.35M +$565K +5,150 +66%
JMPWA
171
JP Morgan Private Wealth Advisors
California
$1.35M -$5.26K -48 -0.4%
Barclays
172
Barclays
United Kingdom
$1.34M -$55.4K -505 -4%
RWA
173
River Wealth Advisors
Pennsylvania
$1.33M -$767 -7 -0.1%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$1.33M +$74.1K +676 +6%
EHWM
175
Eads & Heald Wealth Management
Georgia
$1.33M -$27.4K -250 -2%

CSL Hedge Fund Activity: Q1 2018 in Review

347 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2018, worth a combined $5.78B — down 6.7% from $6.19B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CSL and 41 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 113 added.

The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.8M.

  • 347 institutional investors held Carlisle Companies (CSL) as of Q1 2018, down from 362 in Q4 2017.
  • Funds reported $5.78B of Carlisle Companies stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 41 funds opened new Carlisle Companies positions in Q1 2018 and 51 closed out, a net change of -10 holders.
  • The largest Carlisle Companies buyer in Q1 2018 was Janus Henderson Group, an estimated $145M added.
  • The largest Carlisle Companies seller in Q1 2018 was Schroder Investment Management Group, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2018.