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Carlisle Companies

368 hedge funds and large institutions have $6.36B invested in Carlisle Companies in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 38

9% more capital invested

Capital invested by funds: $5.82B → $6.36B (+$536M)

4% more funds holding

Funds holding: 355368 (+13)

0.97% more ownership

Funds ownership: 88.4%89.38% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less call options, than puts

Call options by funds: $994K | Put options by funds: $1.06M

25% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 143

Holders
368
Holders Change
+13
Holders Change %
+3.66%
% of All Funds
9.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
107
Reduced
143
Closed
38
Calls
$994K
Puts
$1.06M
Net Calls
-$65K
Net Calls Change
+$7.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$609M +$22.5M +206,043 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$599M -$6.33M -57,975 -1%
State Street
3
State Street
Massachusetts
$283M +$19.4M +177,221 +7%
BIT
4
BlackRock Institutional Trust
California
$275M -$31.6M -289,268 -10%
BFA
5
BlackRock Fund Advisors
California
$274M +$19M +173,831 +8%
ACM
6
Atlanta Capital Management
Georgia
$254M -$4.3M -39,366 -2%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$158M +$157M +1,434,703 New
AllianceBernstein
8
AllianceBernstein
Tennessee
$153M -$5.89M -53,921 -4%
Franklin Resources
9
Franklin Resources
California
$143M -$611K -5,600 -0.4%
Ameriprise
10
Ameriprise
Minnesota
$130M +$4.7M +43,037 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$116M +$2.92M +26,707 +3%
Wells Fargo
12
Wells Fargo
California
$106M -$28.9M -264,655 -22%
AQR Capital Management
13
AQR Capital Management
Connecticut
$101M +$21.4M +196,006 +27%
Goldman Sachs
14
Goldman Sachs
New York
$99.8M +$8.12M +74,333 +9%
IC
15
Inverness Counsel
New York
$91.4M -$4.81M -44,065 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$87.7M -$12.9M -118,067 -13%
Charles Schwab
17
Charles Schwab
California
$77.9M -$3.04M -27,871 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$74.3M -$20.1M -184,092 -21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$72.7M +$2.46M +22,551 +4%
Select Equity Group
20
Select Equity Group
New York
$70.1M +$2.65M +24,277 +4%
American Century Companies
21
American Century Companies
Missouri
$69.8M -$4.42M -40,457 -6%
Jennison Associates
22
Jennison Associates
New York
$66.7M -$3.7M -33,890 -5%
Invesco
23
Invesco
Georgia
$61.6M +$6.32M +57,883 +12%
Norges Bank
24
Norges Bank
Norway
$59.5M +$1.91M +17,492 +3%
Northern Trust
25
Northern Trust
Illinois
$57.5M -$1.38M -12,628 -2%

CSL Hedge Fund Activity: Q4 2016 in Review

368 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2016, worth a combined $6.36B — up 9.2% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CSL positions and 38 closed out — a net gain of 16 holders — while 107 added to existing stakes and 143 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $157M. The largest seller was Wellington Management Group, cutting an estimated $55.8M.

  • 368 institutional investors held Carlisle Companies (CSL) as of Q4 2016, up from 355 in Q3 2016.
  • Funds reported $6.36B of Carlisle Companies stock for Q4 2016, up 9.2% quarter-over-quarter.
  • 54 funds opened new Carlisle Companies positions in Q4 2016 and 38 closed out, a net change of +16 holders.
  • The largest Carlisle Companies buyer in Q4 2016 was Ninety One (UK), an estimated $157M added.
  • The largest Carlisle Companies seller in Q4 2016 was Wellington Management Group, an estimated $55.8M sold.

Based on aggregated 13F filings for Q4 2016.