We are live on ! Find out more
CSL icon

Carlisle Companies

251 hedge funds and large institutions have $4.33B invested in Carlisle Companies in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 248251 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $4.35B → $4.33B (-$11.8M)

0.76% less ownership

Funds ownership: 86.2%85.44% (-0.76%)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

Holders
251
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
28
Increased
82
Reduced
92
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$570M -$22.9M -295,088 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$324M +$7.2M +92,604 +2%
Goldman Sachs
3
Goldman Sachs
New York
$252M +$4.54M +58,455 +2%
State Street
4
State Street
Massachusetts
$205M -$26.9M -346,103 -12%
ACM
5
Atlanta Capital Management
Georgia
$198M -$3.61M -46,401 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$149M +$6.78M +87,254 +5%
BIT
7
BlackRock Institutional Trust
California
$140M +$2.44M +31,398 +2%
Bank of America
8
Bank of America
North Carolina
$139M +$98.7M +1,269,561 +264%
BFA
9
BlackRock Fund Advisors
California
$131M -$8.85M -113,902 -6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$131M
Franklin Resources
11
Franklin Resources
California
$129M -$845K -10,869 -0.7%
WCM
12
Wedge Capital Management
North Carolina
$127M -$2.9M -37,271 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$96.3M +$1.71M +22,040 +2%
IC
14
Inverness Counsel
New York
$93.6M +$512K +6,592 +0.6%
RA
15
Royce & Associates
New York
$77.7M +$5.94M +76,500 +8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$73.1M -$28.7M -369,257 -29%
FCM
17
Frontier Capital Management
Massachusetts
$69.4M -$2.87M -36,876 -4%
FMI
18
Fiduciary Management Inc
Wisconsin
$63.1M -$50.9M -654,585 -45%
Boston Partners
19
Boston Partners
Massachusetts
$61.4M +$15.7M +201,995 +35%
Ameriprise
20
Ameriprise
Minnesota
$61.3M +$8.21M +105,622 +16%
Invesco
21
Invesco
Georgia
$59.9M -$1.01M -12,968 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$59.4M +$765K +9,850 +1%
EIG
23
EdgePoint Investment Group
Ontario, Canada
$51.2M
TAM
24
Tocqueville Asset Management
New York
$43.3M -$1.17M -15,000 -3%
Northern Trust
25
Northern Trust
Illinois
$40.2M -$2.18M -28,022 -5%

CSL Hedge Fund Activity: Q1 2014 in Review

251 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2014, worth a combined $4.33B — down 0.27% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSL positions and 22 closed out — a net gain of 6 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was Bank of America, adding an estimated $98.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $50.9M.

  • 251 institutional investors held Carlisle Companies (CSL) as of Q1 2014, up from 248 in Q4 2013.
  • Funds reported $4.33B of Carlisle Companies stock for Q1 2014, down 0.27% quarter-over-quarter.
  • 28 funds opened new Carlisle Companies positions in Q1 2014 and 22 closed out, a net change of +6 holders.
  • The largest Carlisle Companies buyer in Q1 2014 was Bank of America, an estimated $98.7M added.
  • The largest Carlisle Companies seller in Q1 2014 was Fiduciary Management Inc, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2014.