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Carlisle Companies

267 hedge funds and large institutions have $4.81B invested in Carlisle Companies in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $442K | Put options by funds: $104K

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $4.33B → $4.81B (+$473M)

6% more funds holding

Funds holding: 251267 (+16)

1.2% more ownership

Funds ownership: 85.44%86.64% (+1.2%)

17% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 99

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
267
Holders Change
+16
Holders Change %
+6.37%
% of All Funds
7.67%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
82
Reduced
99
Closed
18
Calls
$442K
Puts
$104K
Net Calls
+$338K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$624M +$1.52M +18,351 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$361M +$6.87M +82,672 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$299M +$150M +1,802,000 +110%
Goldman Sachs
4
Goldman Sachs
New York
$225M -$48.2M -580,673 -18%
State Street
5
State Street
Massachusetts
$224M +$106K +1,275 +0%
ACM
6
Atlanta Capital Management
Georgia
$205M -$11.4M -137,795 -6%
Bank of America
7
Bank of America
North Carolina
$174M +$21.8M +263,000 +15%
AllianceBernstein
8
AllianceBernstein
Tennessee
$156M -$7.08M -85,180 -5%
BFA
9
BlackRock Fund Advisors
California
$155M +$11.9M +142,944 +9%
BIT
10
BlackRock Institutional Trust
California
$153M +$745K +8,974 +0.5%
Franklin Resources
11
Franklin Resources
California
$136M -$5.53M -66,600 -4%
WCM
12
Wedge Capital Management
North Carolina
$114M -$23M -276,686 -17%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$107M +$1.35M +16,270 +1%
IC
14
Inverness Counsel
New York
$101M -$1.15M -13,789 -1%
Norges Bank
15
Norges Bank
Norway
$86.5M +$41.5M +499,268 +100%
RA
16
Royce & Associates
New York
$83.9M -$935K -11,250 -1%
Boston Partners
17
Boston Partners
Massachusetts
$76.4M +$8.97M +107,941 +14%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$71.7M -$7.81M -94,022 -10%
FMI
19
Fiduciary Management Inc
Wisconsin
$70.3M +$1.35M +16,200 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$66.9M +$2.05M +24,651 +3%
Ameriprise
21
Ameriprise
Minnesota
$66.8M -$119K -1,432 -0.2%
Invesco
22
Invesco
Georgia
$58.4M -$6.65M -80,097 -11%
FCM
23
Frontier Capital Management
Massachusetts
$50.3M -$24.5M -294,402 -34%
Northern Trust
24
Northern Trust
Illinois
$43.3M -$590K -7,101 -1%
TAM
25
Tocqueville Asset Management
New York
$42.2M -$4.85M -58,400 -11%

CSL Hedge Fund Activity: Q2 2014 in Review

267 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2014, worth a combined $4.81B — up 11% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CSL positions and 18 closed out — a net gain of 17 holders — while 82 added to existing stakes and 99 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $150M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $51.2M sold.

  • 267 institutional investors held Carlisle Companies (CSL) as of Q2 2014, up from 251 in Q1 2014.
  • Funds reported $4.81B of Carlisle Companies stock for Q2 2014, up 11% quarter-over-quarter.
  • 35 funds opened new Carlisle Companies positions in Q2 2014 and 18 closed out, a net change of +17 holders.
  • The largest Carlisle Companies buyer in Q2 2014 was Capital Research Global Investors, an estimated $150M added.
  • The largest Carlisle Companies seller in Q2 2014 was EdgePoint Investment Group, an estimated $51.2M sold.

Based on aggregated 13F filings for Q2 2014.