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Carlisle Companies

346 hedge funds and large institutions have $6.14B invested in Carlisle Companies in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 23

19% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 111

9% more capital invested

Capital invested by funds: $5.63B → $6.14B (+$502M)

8% more funds holding

Funds holding: 320346 (+26)

1.54% more ownership

Funds ownership: 88.91%90.45% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

98% less call options, than puts

Call options by funds: $281K | Put options by funds: $16.9M

Holders
346
Holders Change
+26
Holders Change %
+8.13%
% of All Funds
9.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
52
Increased
132
Reduced
111
Closed
23
Calls
$281K
Puts
$16.9M
Net Calls
-$16.6M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$652M -$61.3M -603,768 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$541M +$19.5M +191,772 +4%
BIT
3
BlackRock Institutional Trust
California
$269M +$2.49M +24,561 +1%
State Street
4
State Street
Massachusetts
$251M -$9.82M -96,686 -4%
ACM
5
Atlanta Capital Management
Georgia
$250M -$4.19M -41,270 -2%
BFA
6
BlackRock Fund Advisors
California
$232M +$8.81M +86,733 +4%
Ameriprise
7
Ameriprise
Minnesota
$194M +$391K +3,851 +0.2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$144M +$2.09M +20,568 +2%
Franklin Resources
9
Franklin Resources
California
$138M -$15.5M -152,639 -10%
Wells Fargo
10
Wells Fargo
California
$134M -$9.85M -97,035 -7%
Victory Capital Management
11
Victory Capital Management
Texas
$122M -$15.4M -152,035 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$107M -$2.55M -25,090 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$101M -$32.8M -322,880 -25%
IC
14
Inverness Counsel
New York
$100M -$2.62M -25,765 -3%
Goldman Sachs
15
Goldman Sachs
New York
$87.3M +$14.5M +142,852 +21%
Prudential Financial
16
Prudential Financial
New Jersey
$78.7M -$7.46M -73,420 -9%
Charles Schwab
17
Charles Schwab
California
$77.6M +$17.5M +172,177 +31%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$71.4M -$20.9M -205,725 -23%
American Century Companies
19
American Century Companies
Missouri
$70M +$5.84M +57,480 +9%
Jennison Associates
20
Jennison Associates
New York
$68.2M +$1.16M +11,460 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$68.1M +$17.7M +174,763 +37%
Invesco
22
Invesco
Georgia
$62.9M -$17.4M -171,785 -22%
Norges Bank
23
Norges Bank
Norway
$57.2M +$1.18M +11,633 +2%
Select Equity Group
24
Select Equity Group
New York
$55.7M +$24.4M +240,700 +84%
Northern Trust
25
Northern Trust
Illinois
$54.7M -$2.04M -20,129 -4%

CSL Hedge Fund Activity: Q2 2016 in Review

346 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2016, worth a combined $6.14B — up 8.9% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CSL positions and 23 closed out — a net gain of 29 holders — while 132 added to existing stakes and 111 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $45.8M. The largest seller was William Blair Investment Management, cutting an estimated $73.1M.

  • 346 institutional investors held Carlisle Companies (CSL) as of Q2 2016, up from 320 in Q1 2016.
  • Funds reported $6.14B of Carlisle Companies stock for Q2 2016, up 8.9% quarter-over-quarter.
  • 52 funds opened new Carlisle Companies positions in Q2 2016 and 23 closed out, a net change of +29 holders.
  • The largest Carlisle Companies buyer in Q2 2016 was Columbia Wanger Asset Management, an estimated $45.8M added.
  • The largest Carlisle Companies seller in Q2 2016 was William Blair Investment Management, an estimated $73.1M sold.

Based on aggregated 13F filings for Q2 2016.