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Carlisle Companies

305 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 95

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

1% more funds holding

Funds holding: 303305 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more capital invested

Capital invested by funds: $5.06B → $5.06B (+$160K)

1.22% less ownership

Funds ownership: 89.21%87.99% (-1.2%)

35% less call options, than puts

Call options by funds: $739K | Put options by funds: $1.14M

Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
113
Reduced
95
Closed
41
Calls
$739K
Puts
$1.14M
Net Calls
-$405K
Net Calls Change
-$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$625M -$12.6M -142,062 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$421M +$7.65M +86,536 +2%
State Street
3
State Street
Massachusetts
$228M +$32.2M +363,454 +16%
ACM
4
Atlanta Capital Management
Georgia
$215M +$22.8M +257,810 +12%
Wells Fargo
5
Wells Fargo
California
$202M -$67.2M -759,225 -25%
BFA
6
BlackRock Fund Advisors
California
$188M +$4.37M +49,400 +2%
BIT
7
BlackRock Institutional Trust
California
$173M +$8.88M +100,402 +5%
Ameriprise
8
Ameriprise
Minnesota
$141M +$9.89M +111,846 +8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$139M -$2.25M -25,440 -2%
Franklin Resources
10
Franklin Resources
California
$125M +$265K +3,000 +0.2%
Victory Capital Management
11
Victory Capital Management
Texas
$114M +$4.82M +54,534 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$108M -$14.9M -168,201 -12%
IC
13
Inverness Counsel
New York
$96.8M +$3.99M +45,141 +4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$93.5M +$1.66M +18,768 +2%
VVP
15
Vulcan Value Partners
Alabama
$87.9M +$87.6M +990,584 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84M -$18.3M -207,204 -18%
Prudential Financial
17
Prudential Financial
New Jersey
$81.2M +$73.7M +833,060 +1,005%
Goldman Sachs
18
Goldman Sachs
New York
$72.4M +$18.1M +204,570 +33%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$69.1M +$47.7M +539,228 +225%
Invesco
20
Invesco
Georgia
$66M +$1.49M +16,882 +2%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$54.8M +$6.81M +77,018 +14%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$54M +$6.41M +72,500 +14%
KI
23
Kalmar Investments
Delaware
$50.1M -$176K -1,995 -0.4%
Northern Trust
24
Northern Trust
Illinois
$50M -$1.21M -13,735 -2%
Norges Bank
25
Norges Bank
Norway
$48.5M +$2.05M +23,202 +4%

CSL Hedge Fund Activity: Q4 2015 in Review

305 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2015, worth a combined $5.06B — up 0% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CSL positions and 41 closed out — a net gain of 7 holders — while 113 added to existing stakes and 95 trimmed.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $87.6M. The largest seller was Capital Research Global Investors, cutting an estimated $383M.

  • 305 institutional investors held Carlisle Companies (CSL) as of Q4 2015, up from 303 in Q3 2015.
  • Funds reported $5.06B of Carlisle Companies stock for Q4 2015, up 0% quarter-over-quarter.
  • 48 funds opened new Carlisle Companies positions in Q4 2015 and 41 closed out, a net change of +7 holders.
  • The largest Carlisle Companies buyer in Q4 2015 was Vulcan Value Partners, an estimated $87.6M added.
  • The largest Carlisle Companies seller in Q4 2015 was Capital Research Global Investors, an estimated $383M sold.

Based on aggregated 13F filings for Q4 2015.