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Carlisle Companies

394 hedge funds and large institutions have $7.11B invested in Carlisle Companies in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.94M

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

15% more capital invested

Capital invested by funds: $6.18B → $7.11B (+$929M)

2% more funds holding

Funds holding: 385394 (+9)

0.67% more ownership

Funds ownership: 88.12%88.78% (+0.67%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

22% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 147

Holders
394
Holders Change
+9
Holders Change %
+2.34%
% of All Funds
8.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
72
Increased
115
Reduced
147
Closed
57
Calls
$2.79M
Puts
$1.94M
Net Calls
+$847K
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M +$2.53M +18,800 New
SEC
152
Seven Eight Capital
New York
$2.63M -$1.21M -9,000 -32%
TAM
153
Tocqueville Asset Management
New York
$2.63M +$175K +1,303 +7%
BCM
154
Bayesian Capital Management
New York
$2.6M +$2.49M +18,500 New
RC
155
Roundview Capital
New Jersey
$2.41M -$3.36K -25 -0.1%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$2.38M +$89.9K +668 +4%
SOMRS
157
State of Michigan Retirement System
Michigan
$2.38M -$471K -3,500 -17%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$7K -52 -0.3%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$2.29M +$818K +6,083 +60%
RJA
160
Raymond James & Associates
Florida
$2.26M +$688K +5,114 +46%
AAMU
161
Amundi Asset Management US
Massachusetts
$2.2M -$246K -1,830 -10%
AG
162
Aperio Group
California
$2.2M -$319K -2,371 -13%
RHJA
163
Rice Hall James & Associates
California
$2.19M -$1.11M -8,262 -35%
HC
164
Henshaw Capital
Massachusetts
$2.18M +$6.32K +47 +0.3%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$2.07M -$21.5K -160 -1%
AAM
166
Advisors Asset Management
Colorado
$2.06M +$492K +3,659 +33%
SIA
167
Sit Investment Associates
Minnesota
$2.05M
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$2M +$1.81M +13,451 +1,720%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.98M -$94.2K -700 -5%
EHWM
170
Eads & Heald Wealth Management
Georgia
$1.95M +$138K +1,026 +8%
Citadel Advisors
171
Citadel Advisors
Florida
$1.91M -$676K -5,026 -27%
GH
172
GAM Holding
Switzerland
$1.91M -$16.1K -120 -0.9%
EP
173
Elkfork Partners
Oregon
$1.91M +$82.3K +612 +5%
KFA
174
Kays Financial Advisory
Georgia
$1.89M +$10.6K +79 +0.6%
GC
175
Globeflex Capital
California
$1.87M +$51.4K +382 +3%

CSL Hedge Fund Activity: Q2 2019 in Review

394 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2019, worth a combined $7.11B — up 15% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CSL positions and 57 closed out — a net gain of 15 holders — while 115 added to existing stakes and 147 trimmed.

The largest buyer was Nuveen, adding an estimated $88M. The largest seller was Atlanta Capital Management, cutting an estimated $80M.

  • 394 institutional investors held Carlisle Companies (CSL) as of Q2 2019, up from 385 in Q1 2019.
  • Funds reported $7.11B of Carlisle Companies stock for Q2 2019, up 15% quarter-over-quarter.
  • 72 funds opened new Carlisle Companies positions in Q2 2019 and 57 closed out, a net change of +15 holders.
  • The largest Carlisle Companies buyer in Q2 2019 was Nuveen, an estimated $88M added.
  • The largest Carlisle Companies seller in Q2 2019 was Atlanta Capital Management, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2019.