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Carlisle Companies

364 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 34

6% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 128

0.79% more ownership

Funds ownership: 89.38%90.17% (+0.79%)

3% less capital invested

Capital invested by funds: $6.36B → $6.18B (-$184M)

1% less funds holding

Funds holding: 368364 (-4)

93% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $16.2M

Holders
364
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.06%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$636M +$614M +5,722,532 +2,246%
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M +$40.2M +375,149 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$543M -$35.6M -331,797 -6%
ACM
4
Atlanta Capital Management
Georgia
$278M +$32.6M +304,025 +13%
State Street
5
State Street
Massachusetts
$270M -$2.81M -26,162 -1%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$150M -$2.43M -22,653 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$141M -$6.41M -59,722 -4%
Ameriprise
8
Ameriprise
Minnesota
$134M +$8.4M +78,358 +7%
Franklin Resources
9
Franklin Resources
California
$120M -$18.2M -169,399 -13%
Victory Capital Management
10
Victory Capital Management
Texas
$118M +$6.23M +58,047 +5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$98.1M +$401K +3,743 +0.4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$95.2M +$59.2M +551,884 +161%
Wells Fargo
13
Wells Fargo
California
$93.7M -$8.55M -79,697 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$84.2M -$440K -4,105 -0.5%
IC
15
Inverness Counsel
New York
$83.8M -$3.61M -33,674 -4%
Goldman Sachs
16
Goldman Sachs
New York
$81M -$15.4M -143,590 -16%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$74.6M +$32.1M +299,037 +74%
Prudential Financial
18
Prudential Financial
New Jersey
$72M +$292K +2,720 +0.4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$70.9M +$800K +7,461 +1%
Northern Trust
20
Northern Trust
Illinois
$70.5M +$15.1M +141,189 +27%
MWNA
21
Marshall Wace North America
New York
$69M +$69.8M +650,957 New
American Century Companies
22
American Century Companies
Missouri
$69M +$1.6M +14,902 +2%
Charles Schwab
23
Charles Schwab
California
$60.9M -$14.4M -133,996 -19%
Renaissance Technologies
24
Renaissance Technologies
New York
$56.6M +$21.6M +201,000 +61%
Capital Research Global Investors
25
Capital Research Global Investors
California
$55.2M

CSL Hedge Fund Activity: Q1 2017 in Review

364 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2017, worth a combined $6.18B — down 2.9% from $6.36B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CSL positions and 34 closed out — a net gain of 6 holders — while 136 added to existing stakes and 128 trimmed.

The largest buyer was BlackRock, adding an estimated $614M. The largest seller was Cramer Rosenthal McGlynn, exiting entirely with an estimated $46M sold.

  • 364 institutional investors held Carlisle Companies (CSL) as of Q1 2017, down from 368 in Q4 2016.
  • Funds reported $6.18B of Carlisle Companies stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 40 funds opened new Carlisle Companies positions in Q1 2017 and 34 closed out, a net change of +6 holders.
  • The largest Carlisle Companies buyer in Q1 2017 was BlackRock, an estimated $614M added.
  • The largest Carlisle Companies seller in Q1 2017 was Cramer Rosenthal McGlynn, an estimated $46M sold.

Based on aggregated 13F filings for Q1 2017.