We are live on ! Find out more
CSL icon

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
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M +$496K +4,524 +56%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$1.3M -$2.57M -23,439 -65%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M -$82K -748 -6%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$1.27M -$420K -3,828 -24%
AB
180
Amalgamated Bank
New York
$1.27M -$11.4K -104 -0.8%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$1.23M +$1.29M +11,782 New
O
182
OppenheimerFunds
New York
$1.22M +$159K +1,451 +14%
KFA
183
Kays Financial Advisory
Georgia
$1.21M +$15.6K +142 +1%
QSS
184
Quantitative Systematic Strategies
Florida
$1.17M -$421K -3,841 -25%
URS
185
Utah Retirement Systems
Utah
$1.17M
SG Americas Securities
186
SG Americas Securities
New York
$1.17M -$77.4K -706 -6%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$1.09M +$10.2K +93 +0.9%
VIA
188
Vident Investment Advisory
Georgia
$1.08M +$346K +3,153 +41%
SSA
189
Schonfeld Strategic Advisors
New York
$1.07M -$3.19M -29,132 -74%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$1.07M +$13.5K +123 +1%
SCM
191
Sterling Capital Management
North Carolina
$1.05M
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$1.05M +$1.11M +10,105 New
RG
193
Rathbones Group
United Kingdom
$1.04M
Citigroup
194
Citigroup
New York
$1.01M -$1.8M -16,428 -63%
GH
195
GAM Holding
Switzerland
$933K -$294K -2,684 -23%
CNBT
196
Canandaigua National Bank & Trust
New York
$928K +$734K +6,696 +305%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$897K -$1.21K -11 -0.1%
PA
198
Profund Advisors
Maryland
$850K +$56.6K +516 +7%
SACTSONJ
199
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$835K +$877K +8,000 New
XK
200
Xact Kapitalforvaltning
Sweden
$826K +$285K +2,600 +49%

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.