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Carlisle Companies

363 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 159 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

8% more capital invested

Capital invested by funds: $5.97B → $6.42B (+$457M)

3% more funds holding

Funds holding: 354363 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.08% less ownership

Funds ownership: 90.36%88.28% (-2.1%)

43% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 159

78% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $5.43M

Holders
363
Holders Change
+9
Holders Change %
+2.54%
% of All Funds
8.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
49
Increased
91
Reduced
159
Closed
37
Calls
$1.22M
Puts
$5.43M
Net Calls
-$4.21M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$713M -$2.55M -20,902 -0.4%
BlackRock
2
BlackRock
New York
$618M -$6.91M -56,625 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$497M -$25.5M -208,565 -5%
ACM
4
Atlanta Capital Management
Georgia
$353M -$1.7M -13,904 -0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$294M -$103M -846,504 -26%
State Street
6
State Street
Massachusetts
$287M -$6.64M -54,387 -2%
Wells Fargo
7
Wells Fargo
California
$201M -$7.45M -60,978 -4%
MWNA
8
Marshall Wace North America
New York
$172M -$40.1M -328,709 -19%
Select Equity Group
9
Select Equity Group
New York
$170M +$76.9M +629,420 +82%
FMI
10
Fiduciary Management Inc
Wisconsin
$133M -$2.47M -20,240 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$113M -$1.01M -8,264 -0.9%
IC
12
Inverness Counsel
New York
$99.5M -$1.87M -15,291 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$94.6M -$17M -139,581 -15%
Harris Associates
14
Harris Associates
Illinois
$94.5M +$24.4M +199,520 +35%
Franklin Resources
15
Franklin Resources
California
$93.5M -$1.38M -11,300 -1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$90.4M -$4.48M -36,712 -5%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$89M +$1.37M +11,245 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$86.6M -$5.81M -47,548 -6%
TCM
19
TimesSquare Capital Management
New York
$81.4M -$12.9M -105,600 -14%
Norges Bank
20
Norges Bank
Norway
$72.2M +$2.75M +22,538 +4%
Pzena Investment Management
21
Pzena Investment Management
New York
$71.2M -$17M -138,913 -19%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$66.5M -$143K -1,175 -0.2%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$66M +$66.1M +541,628 New
AAMU
24
Amundi Asset Management US
Massachusetts
$64.8M -$38.7M -317,086 -37%
Northern Trust
25
Northern Trust
Illinois
$56.2M -$744K -6,096 -1%

CSL Hedge Fund Activity: Q3 2018 in Review

363 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2018, worth a combined $6.42B — up 7.7% from $5.97B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CSL positions and 37 closed out — a net gain of 12 holders — while 91 added to existing stakes and 159 trimmed.

The largest buyer was Select Equity Group, adding an estimated $76.9M. The largest seller was JP Morgan Chase, cutting an estimated $103M.

  • 363 institutional investors held Carlisle Companies (CSL) as of Q3 2018, up from 354 in Q2 2018.
  • Funds reported $6.42B of Carlisle Companies stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 49 funds opened new Carlisle Companies positions in Q3 2018 and 37 closed out, a net change of +12 holders.
  • The largest Carlisle Companies buyer in Q3 2018 was Select Equity Group, an estimated $76.9M added.
  • The largest Carlisle Companies seller in Q3 2018 was JP Morgan Chase, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2018.