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Carlisle Companies

347 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 113 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 87.87%90.18% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 362347 (-15)

7% less capital invested

Capital invested by funds: $6.19B → $5.78B (-$412M)

10% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 126

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

46% less call options, than puts

Call options by funds: $3.13M | Put options by funds: $5.85M

Holders
347
Holders Change
-15
Holders Change %
-4.14%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
113
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.71M
Net Calls Change
+$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M -$4.37M -39,875 -0.7%
BlackRock
2
BlackRock
New York
$541M +$11.9M +108,875 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$429M +$145M +1,320,932 +47%
JP Morgan Chase
4
JP Morgan Chase
New York
$365M -$38.8M -354,124 -9%
ACM
5
Atlanta Capital Management
Georgia
$305M -$526K -4,796 -0.2%
State Street
6
State Street
Massachusetts
$262M -$25.8M -235,053 -9%
Victory Capital Management
7
Victory Capital Management
Texas
$127M -$2.45M -22,345 -2%
MWNA
8
Marshall Wace North America
New York
$123M +$2.38M +21,694 +2%
Ameriprise
9
Ameriprise
Minnesota
$116M +$19M +173,258 +18%
FMI
10
Fiduciary Management Inc
Wisconsin
$114M +$21M +191,348 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$94.6M +$8.27M +75,395 +9%
IC
12
Inverness Counsel
New York
$89.7M +$104K +946 +0.1%
AAMU
13
Amundi Asset Management US
Massachusetts
$89.2M +$3.43M +31,301 +4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$81.7M -$55.8M -508,892 -39%
Franklin Resources
15
Franklin Resources
California
$80.8M +$1.32M +12,058 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80.5M +$3.96M +36,110 +5%
Pzena Investment Management
17
Pzena Investment Management
New York
$76.2M +$80M +729,979 New
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$75.7M -$987K -9,007 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$75M -$487K -4,438 -0.6%
TCM
20
TimesSquare Capital Management
New York
$71.1M +$18.3M +167,300 +33%
Norges Bank
21
Norges Bank
Norway
$67.9M -$4.53M -41,300 -6%
Millennium Management
22
Millennium Management
New York
$65.1M +$924K +8,427 +1%
Wells Fargo
23
Wells Fargo
California
$64M +$23.7M +216,252 +54%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$56M +$1.5M +13,717 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$53.1M +$16.6M +151,392 +42%

CSL Hedge Fund Activity: Q1 2018 in Review

347 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2018, worth a combined $5.78B — down 6.7% from $6.19B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of CSL and 41 opened new positions — a net loss of 10 holders — while 126 trimmed existing stakes and 113 added.

The largest buyer was Janus Henderson Group, adding an estimated $145M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.8M.

  • 347 institutional investors held Carlisle Companies (CSL) as of Q1 2018, down from 362 in Q4 2017.
  • Funds reported $5.78B of Carlisle Companies stock for Q1 2018, down 6.7% quarter-over-quarter.
  • 41 funds opened new Carlisle Companies positions in Q1 2018 and 51 closed out, a net change of -10 holders.
  • The largest Carlisle Companies buyer in Q1 2018 was Janus Henderson Group, an estimated $145M added.
  • The largest Carlisle Companies seller in Q1 2018 was Schroder Investment Management Group, an estimated $55.8M sold.

Based on aggregated 13F filings for Q1 2018.