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Carlisle Companies

385 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 102 increasing their positions, 148 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,209% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $307K

192% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 26

18% more capital invested

Capital invested by funds: $5.22B → $6.18B (+$957M)

14% more funds holding

Funds holding: 338385 (+47)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0.53% more ownership

Funds ownership: 87.59%88.12% (+0.53%)

31% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 148

Holders
385
Holders Change
+47
Holders Change %
+13.91%
% of All Funds
8.33%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
76
Increased
102
Reduced
148
Closed
26
Calls
$7.09M
Puts
$307K
Net Calls
+$6.78M
Net Calls Change
+$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$723M -$15.1M -130,429 -2%
BlackRock
2
BlackRock
New York
$629M -$7.71M -66,794 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$532M +$1.7M +14,736 +0.3%
ACM
4
Atlanta Capital Management
Georgia
$399M +$2.95M +25,521 +0.8%
State Street
5
State Street
Massachusetts
$299M -$1.94M -16,842 -0.7%
JP Morgan Chase
6
JP Morgan Chase
New York
$242M -$50.4M -436,386 -18%
Wells Fargo
7
Wells Fargo
California
$219M +$65.1K +564 +0%
Harris Associates
8
Harris Associates
Illinois
$151M -$1.83M -15,811 -1%
MWNA
9
Marshall Wace North America
New York
$151M -$9.13M -79,091 -6%
FMI
10
Fiduciary Management Inc
Wisconsin
$144M -$1.72M -14,925 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$119M +$1.02M +8,866 +0.9%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$113M -$27.3M -236,627 -21%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$101M +$95.1M +823,356 New
IC
14
Inverness Counsel
New York
$98.2M -$1.65M -14,329 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$88.6M +$11.8M +102,586 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$82.8M -$1.39M -11,999 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$80.7M -$13.1M -113,856 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$73M +$1.13M +9,797 +2%
Norges Bank
19
Norges Bank
Norway
$72.7M
Invesco
20
Invesco
Georgia
$69M -$7.86M -68,114 -11%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$67M +$1.85M +16,007 +3%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$63.4M -$24.6M -213,045 -29%
Franklin Resources
23
Franklin Resources
California
$61.9M -$29.7M -256,949 -34%
Pzena Investment Management
24
Pzena Investment Management
New York
$59.2M -$15.7M -135,863 -22%
Northern Trust
25
Northern Trust
Illinois
$59M +$1.8M +15,571 +3%

CSL Hedge Fund Activity: Q1 2019 in Review

385 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2019, worth a combined $6.18B — up 18% from $5.22B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CSL positions and 26 closed out — a net gain of 50 holders — while 102 added to existing stakes and 148 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $95.1M. The largest seller was Select Equity Group, cutting an estimated $95.4M.

  • 385 institutional investors held Carlisle Companies (CSL) as of Q1 2019, up from 338 in Q4 2018.
  • Funds reported $6.18B of Carlisle Companies stock for Q1 2019, up 18% quarter-over-quarter.
  • 76 funds opened new Carlisle Companies positions in Q1 2019 and 26 closed out, a net change of +50 holders.
  • The largest Carlisle Companies buyer in Q1 2019 was Lord, Abbett & Co, an estimated $95.1M added.
  • The largest Carlisle Companies seller in Q1 2019 was Select Equity Group, an estimated $95.4M sold.

Based on aggregated 13F filings for Q1 2019.