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Carlisle Companies

394 hedge funds and large institutions have $7.11B invested in Carlisle Companies in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 115 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.79M | Put options by funds: $1.94M

26% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 57

15% more capital invested

Capital invested by funds: $6.18B → $7.11B (+$929M)

2% more funds holding

Funds holding: 385394 (+9)

0.67% more ownership

Funds ownership: 88.12%88.78% (+0.67%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

22% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 147

Holders
394
Holders Change
+9
Holders Change %
+2.34%
% of All Funds
8.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
72
Increased
115
Reduced
147
Closed
57
Calls
$2.79M
Puts
$1.94M
Net Calls
+$847K
Net Calls Change
-$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$824M -$3.51M -26,094 -0.4%
BlackRock
2
BlackRock
New York
$730M +$8.76M +65,087 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$580M -$27.7M -205,693 -5%
ACM
4
Atlanta Capital Management
Georgia
$374M -$80M -594,432 -18%
State Street
5
State Street
Massachusetts
$320M -$22.1M -164,118 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$261M -$13.5M -100,004 -5%
Wells Fargo
7
Wells Fargo
California
$247M -$3.51M -26,066 -1%
Harris Associates
8
Harris Associates
Illinois
$168M -$4.69M -34,890 -3%
FMI
9
Fiduciary Management Inc
Wisconsin
$160M -$4.76M -35,366 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$149M +$45.5M +338,189 +47%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$136M -$77.5K -576 -0.1%
MWNA
12
Marshall Wace North America
New York
$133M -$37.7M -280,517 -23%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$125M +$9.34M +69,406 +8%
IC
14
Inverness Counsel
New York
$105M -$6.77M -50,348 -6%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$100M -$27.2M -202,228 -22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$97.4M +$2.48M +18,451 +3%
N
17
Nuveen
North Carolina
$96.7M +$88M +653,873 +1,859%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$84.1M +$476K +3,542 +0.6%
Norges Bank
19
Norges Bank
Norway
$83.3M
Victory Capital Management
20
Victory Capital Management
Texas
$81.2M -$10.7M -79,861 -12%
Prudential Financial
21
Prudential Financial
New Jersey
$79.6M +$35.9M +266,772 +89%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$79.2M +$2.38M +17,666 +3%
Franklin Resources
23
Franklin Resources
California
$69.4M -$1.41M -10,501 -2%
Invesco
24
Invesco
Georgia
$67.3M -$11.2M -83,160 -15%
Northern Trust
25
Northern Trust
Illinois
$66.2M -$1.28M -9,532 -2%

CSL Hedge Fund Activity: Q2 2019 in Review

394 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2019, worth a combined $7.11B — up 15% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CSL positions and 57 closed out — a net gain of 15 holders — while 115 added to existing stakes and 147 trimmed.

The largest buyer was Nuveen, adding an estimated $88M. The largest seller was Atlanta Capital Management, cutting an estimated $80M.

  • 394 institutional investors held Carlisle Companies (CSL) as of Q2 2019, up from 385 in Q1 2019.
  • Funds reported $7.11B of Carlisle Companies stock for Q2 2019, up 15% quarter-over-quarter.
  • 72 funds opened new Carlisle Companies positions in Q2 2019 and 57 closed out, a net change of +15 holders.
  • The largest Carlisle Companies buyer in Q2 2019 was Nuveen, an estimated $88M added.
  • The largest Carlisle Companies seller in Q2 2019 was Atlanta Capital Management, an estimated $80M sold.

Based on aggregated 13F filings for Q2 2019.