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Carlisle Companies

273 hedge funds and large institutions have $5.31B invested in Carlisle Companies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 80

5% more capital invested

Capital invested by funds: $5.07B → $5.31B (+$237M)

0.37% more ownership

Funds ownership: 87.71%88.07% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 289273 (-16)

32% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 41

83% less call options, than puts

Call options by funds: $315K | Put options by funds: $1.86M

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
114
Reduced
80
Closed
41
Calls
$315K
Puts
$1.86M
Net Calls
-$1.54M
Net Calls Change
-$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$674M -$7.18M -77,977 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M +$9.6M +104,225 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$401M
State Street
4
State Street
Massachusetts
$239M -$16.2M -176,409 -6%
ACM
5
Atlanta Capital Management
Georgia
$200M -$5.01M -54,361 -2%
BIT
6
BlackRock Institutional Trust
California
$191M +$24.5M +265,642 +15%
Wells Fargo
7
Wells Fargo
California
$187M +$56.2M +609,695 +43%
BFA
8
BlackRock Fund Advisors
California
$182M +$12.2M +132,147 +7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$151M -$8.49M -92,190 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$151M +$17M +184,449 +13%
Franklin Resources
11
Franklin Resources
California
$145M
Ameriprise
12
Ameriprise
Minnesota
$130M +$46.4M +503,323 +56%
Victory Capital Management
13
Victory Capital Management
Texas
$115M +$73.5M +798,224 +179%
IC
14
Inverness Counsel
New York
$106M +$2.34M +25,371 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$104M +$35.9M +389,767 +53%
Goldman Sachs
16
Goldman Sachs
New York
$93.9M -$10.9M -118,668 -10%
Boston Partners
17
Boston Partners
Massachusetts
$90.7M +$5.69M +61,728 +7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$78.8M -$527K -5,724 -0.7%
Invesco
19
Invesco
Georgia
$60.8M +$628K +6,818 +1%
SBH
20
Segall Bryant & Hamill
Illinois
$47.9M +$10.5M +113,700 +28%
Northern Trust
21
Northern Trust
Illinois
$47.1M +$371K +4,032 +0.8%
Norges Bank
22
Norges Bank
Norway
$46.7M -$3.83M -41,614 -8%
Millennium Management
23
Millennium Management
New York
$44.9M -$4.96M -53,860 -10%
NRECA
24
National Rural Electric Cooperative Association
Virginia
$44.2M
RA
25
Royce & Associates
New York
$43.1M -$24.2M -263,180 -36%

CSL Hedge Fund Activity: Q1 2015 in Review

273 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2015, worth a combined $5.31B — up 4.7% from $5.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CSL and 28 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 114 added.

The largest buyer was Victory Capital Management, adding an estimated $73.5M. The largest seller was Bank of America, cutting an estimated $110M.

  • 273 institutional investors held Carlisle Companies (CSL) as of Q1 2015, down from 289 in Q4 2014.
  • Funds reported $5.31B of Carlisle Companies stock for Q1 2015, up 4.7% quarter-over-quarter.
  • 28 funds opened new Carlisle Companies positions in Q1 2015 and 41 closed out, a net change of -13 holders.
  • The largest Carlisle Companies buyer in Q1 2015 was Victory Capital Management, an estimated $73.5M added.
  • The largest Carlisle Companies seller in Q1 2015 was Bank of America, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2015.