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Carlisle Companies

342 hedge funds and large institutions have $5.6B invested in Carlisle Companies in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

4% more capital invested

Capital invested by funds: $5.39B → $5.6B (+$210M)

0.87% more ownership

Funds ownership: 87.47%88.34% (+0.87%)

0% more funds holding

Funds holding: 342342 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

22% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 138

91% less call options, than puts

Call options by funds: $813K | Put options by funds: $9M

Holders
342
Holders Change
Holders Change %
0%
% 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
42
Increased
107
Reduced
138
Closed
38
Calls
$813K
Puts
$9M
Net Calls
-$8.18M
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$588M -$6.17M -63,714 -1%
BlackRock
2
BlackRock
New York
$516M -$35.7M -368,827 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$436M -$54.1M -558,455 -11%
ACM
4
Atlanta Capital Management
Georgia
$294M +$158K +1,634 +0.1%
State Street
5
State Street
Massachusetts
$280M +$20.7M +213,228 +8%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$253M +$59.6M +615,655 +32%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$149M +$20.3M +209,448 +16%
MWNA
8
Marshall Wace North America
New York
$126M +$5.9M +60,920 +5%
Victory Capital Management
9
Victory Capital Management
Texas
$117M +$7.6M +78,516 +7%
Ameriprise
10
Ameriprise
Minnesota
$99M +$3.72M +38,451 +4%
IC
11
Inverness Counsel
New York
$89.9M +$7.72M +79,695 +10%
FMI
12
Fiduciary Management Inc
Wisconsin
$89.7M +$49.5M +511,269 +134%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$77.5M +$9.65M +99,614 +15%
AllianceBernstein
14
AllianceBernstein
Tennessee
$76.4M -$43.5M -449,578 -37%
Franklin Resources
15
Franklin Resources
California
$76.4M -$25.2M -260,090 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71.9M -$810K -8,367 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$68.4M +$17.3M +178,342 +35%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$68.2M -$206K -2,126 -0.3%
Millennium Management
19
Millennium Management
New York
$67.4M +$12.6M +130,537 +24%
AAMU
20
Amundi Asset Management US
Massachusetts
$65.6M -$10.8M -111,357 -15%
Norges Bank
21
Norges Bank
Norway
$65M +$10.5M +107,975 +20%
TCM
22
TimesSquare Capital Management
New York
$57.5M +$2.72M +28,125 +5%
American Century Companies
23
American Century Companies
Missouri
$55.1M -$14.2M -147,039 -21%
Bank of America
24
Bank of America
North Carolina
$54.9M -$203K -2,101 -0.4%
Wells Fargo
25
Wells Fargo
California
$52.1M +$4.11M +42,398 +9%

CSL Hedge Fund Activity: Q3 2017 in Review

342 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2017, worth a combined $5.6B — up 3.9% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CSL positions and 38 closed out — a net gain of 4 holders — while 107 added to existing stakes and 138 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $59.6M. The largest seller was JP Morgan Chase, cutting an estimated $54.1M.

  • 342 institutional investors held Carlisle Companies (CSL) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $5.6B of Carlisle Companies stock for Q3 2017, up 3.9% quarter-over-quarter.
  • 42 funds opened new Carlisle Companies positions in Q3 2017 and 38 closed out, a net change of +4 holders.
  • The largest Carlisle Companies buyer in Q3 2017 was Janus Henderson Group, an estimated $59.6M added.
  • The largest Carlisle Companies seller in Q3 2017 was JP Morgan Chase, an estimated $54.1M sold.

Based on aggregated 13F filings for Q3 2017.