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Carlisle Companies

338 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 101 increasing their positions, 136 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

49% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $2.62M

0.69% less ownership

Funds ownership: 88.28%87.59% (-0.69%)

7% less funds holding

Funds holding: 363338 (-25)

19% less capital invested

Capital invested by funds: $6.42B → $5.22B (-$1.2B)

26% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 136

36% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 67

Holders
338
Holders Change
-25
Holders Change %
-6.89%
% of All Funds
7.53%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
101
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M +$17.5M +170,564 +3%
BlackRock
2
BlackRock
New York
$523M +$12.9M +125,249 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$435M +$25.2M +245,086 +6%
ACM
4
Atlanta Capital Management
Georgia
$325M +$33.7M +327,768 +11%
State Street
5
State Street
Massachusetts
$247M +$10.5M +101,928 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$243M +$379K +3,688 +0.2%
Wells Fargo
7
Wells Fargo
California
$180M +$14.5M +141,337 +9%
MWNA
8
Marshall Wace North America
New York
$131M -$11.1M -108,125 -8%
Select Equity Group
9
Select Equity Group
New York
$128M -$12.8M -124,313 -9%
Harris Associates
10
Harris Associates
Illinois
$125M +$48.2M +468,140 +60%
FMI
11
Fiduciary Management Inc
Wisconsin
$120M +$10.5M +102,128 +9%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$116M +$92.3M +897,293 +349%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$96.7M +$3.9M +37,916 +4%
IC
14
Inverness Counsel
New York
$82M -$166K -1,609 -0.2%
Victory Capital Management
15
Victory Capital Management
Texas
$77.6M -$491K -4,771 -0.6%
Franklin Resources
16
Franklin Resources
California
$76.5M -$659K -6,401 -0.8%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$73.4M -$2.47K -24 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$69.1M -$2.43M -23,575 -3%
Invesco
19
Invesco
Georgia
$63.4M +$30.8M +298,976 +90%
AllianceBernstein
20
AllianceBernstein
Tennessee
$62.3M -$12.6M -122,467 -16%
Pzena Investment Management
21
Pzena Investment Management
New York
$62.2M +$3.51M +34,083 +6%
Norges Bank
22
Norges Bank
Norway
$59.6M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$58.9M +$4.09M +39,715 +7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$53.3M +$14.2M +137,831 +35%
Northern Trust
25
Northern Trust
Illinois
$46.8M +$419K +4,071 +0.9%

CSL Hedge Fund Activity: Q4 2018 in Review

338 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2018, worth a combined $5.22B — down 19% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CSL and 43 opened new positions — a net loss of 24 holders — while 136 trimmed existing stakes and 101 added.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $92.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $81.4M sold.

  • 338 institutional investors held Carlisle Companies (CSL) as of Q4 2018, down from 363 in Q3 2018.
  • Funds reported $5.22B of Carlisle Companies stock for Q4 2018, down 19% quarter-over-quarter.
  • 43 funds opened new Carlisle Companies positions in Q4 2018 and 67 closed out, a net change of -24 holders.
  • The largest Carlisle Companies buyer in Q4 2018 was Cramer Rosenthal McGlynn, an estimated $92.3M added.
  • The largest Carlisle Companies seller in Q4 2018 was TimesSquare Capital Management, an estimated $81.4M sold.

Based on aggregated 13F filings for Q4 2018.