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Carlisle Companies

342 hedge funds and large institutions have $5.39B invested in Carlisle Companies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.7% less ownership

Funds ownership: 90.17%87.47% (-2.7%)

6% less funds holding

Funds holding: 364342 (-22)

11% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 135

13% less capital invested

Capital invested by funds: $6.18B → $5.39B (-$787M)

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

79% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $10.9M

Holders
342
Holders Change
-22
Holders Change %
-6.04%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
120
Reduced
135
Closed
54
Calls
$2.28M
Puts
$10.9M
Net Calls
-$8.67M
Net Calls Change
+$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M +$3.55M +35,069 +0.6%
BlackRock
2
BlackRock
New York
$526M -$47.2M -467,030 -8%
JP Morgan Chase
3
JP Morgan Chase
New York
$467M -$20.7M -205,086 -4%
ACM
4
Atlanta Capital Management
Georgia
$280M +$32.4M +320,305 +12%
State Street
5
State Street
Massachusetts
$246M +$3.85M +38,112 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$182M +$193M +1,905,908 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$120M +$38.7M +383,088 +43%
AllianceBernstein
8
AllianceBernstein
Tennessee
$116M -$11.5M -114,090 -9%
MWNA
9
Marshall Wace North America
New York
$114M +$55.9M +552,567 +85%
Victory Capital Management
10
Victory Capital Management
Texas
$103M -$2.99M -29,596 -3%
Franklin Resources
11
Franklin Resources
California
$97.4M -$10.6M -104,917 -9%
Ameriprise
12
Ameriprise
Minnesota
$90.5M -$31M -306,980 -24%
IC
13
Inverness Counsel
New York
$77.9M +$1.78M +17,595 +2%
AAMU
14
Amundi Asset Management US
Massachusetts
$73M +$77.4M +765,455 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.2M -$6.65M -65,774 -8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$67.3M +$29.1M +287,573 +69%
American Century Companies
17
American Century Companies
Missouri
$66.5M +$4.94M +48,848 +8%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$65M +$20.1M +199,224 +41%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$64.2M +$711K +7,035 +1%
Bank of America
20
Bank of America
North Carolina
$52.4M +$8.77M +86,787 +19%
TCM
21
TimesSquare Capital Management
New York
$52M +$55.1M +545,500 New
Millennium Management
22
Millennium Management
New York
$51.6M +$12.9M +127,206 +31%
Norges Bank
23
Norges Bank
Norway
$51.5M +$2.09M +20,722 +4%
Northern Trust
24
Northern Trust
Illinois
$50.4M -$13.6M -134,148 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$50.1M +$1.98M +19,567 +4%

CSL Hedge Fund Activity: Q2 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2017, worth a combined $5.39B — down 13% from $6.18B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CSL and 36 opened new positions — a net loss of 18 holders — while 135 trimmed existing stakes and 120 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $193M. The largest seller was Ninety One (UK), exiting entirely with an estimated $150M sold.

  • 342 institutional investors held Carlisle Companies (CSL) as of Q2 2017, down from 364 in Q1 2017.
  • Funds reported $5.39B of Carlisle Companies stock for Q2 2017, down 13% quarter-over-quarter.
  • 36 funds opened new Carlisle Companies positions in Q2 2017 and 54 closed out, a net change of -18 holders.
  • The largest Carlisle Companies buyer in Q2 2017 was Janus Henderson Group, an estimated $193M added.
  • The largest Carlisle Companies seller in Q2 2017 was Ninety One (UK), an estimated $150M sold.

Based on aggregated 13F filings for Q2 2017.