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Carlisle Companies

404 hedge funds and large institutions have $7.41B invested in Carlisle Companies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 153 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

3% more funds holding

Funds holding: 394404 (+10)

1.6% more ownership

Funds ownership: 88.78%90.38% (+1.6%)

4% more capital invested

Capital invested by funds: $7.11B → $7.41B (+$305M)

14% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 153

17% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $2.11M

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
404
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
8.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
47
Increased
131
Reduced
153
Closed
36
Calls
$1.75M
Puts
$2.11M
Net Calls
-$362K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$845M -$8.63M -61,413 -1%
BlackRock
2
BlackRock
New York
$755M -$1.62M -11,508 -0.2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$589M -$11.6M -82,614 -2%
ACM
4
Atlanta Capital Management
Georgia
$387M -$640K -4,557 -0.2%
Wells Fargo
5
Wells Fargo
California
$338M +$79.1M +563,324 +32%
State Street
6
State Street
Massachusetts
$302M -$28.3M -201,344 -9%
JP Morgan Chase
7
JP Morgan Chase
New York
$277M +$3.54M +25,201 +1%
Harris Associates
8
Harris Associates
Illinois
$162M -$10.9M -77,754 -7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$159M +$4.2M +29,883 +3%
FMI
10
Fiduciary Management Inc
Wisconsin
$157M -$8.98M -63,920 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$141M -$33K -235 -0%
N
12
Nuveen
North Carolina
$128M +$27M +192,207 +28%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$114M -$15.6M -110,967 -12%
IC
14
Inverness Counsel
New York
$109M -$348K -2,480 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$108M +$7.01M +49,929 +7%
Invesco
16
Invesco
Georgia
$108M +$37M +263,617 +55%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$104M +$21.6M +153,613 +27%
MWNA
18
Marshall Wace North America
New York
$104M -$32.3M -229,840 -24%
Norges Bank
19
Norges Bank
Norway
$85.2M -$1.07M -7,625 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$85M -$2.06M -14,667 -2%
Victory Capital Management
21
Victory Capital Management
Texas
$83.2M -$924K -6,579 -1%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$76M -$27.1M -193,093 -27%
Northern Trust
23
Northern Trust
Illinois
$72M +$3.29M +23,402 +5%
Franklin Resources
24
Franklin Resources
California
$71.2M -$660K -4,700 -1%
Goldman Sachs
25
Goldman Sachs
New York
$60.3M +$3.53M +25,095 +6%

CSL Hedge Fund Activity: Q3 2019 in Review

404 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2019, worth a combined $7.41B — up 4.3% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CSL positions and 36 closed out — a net gain of 11 holders — while 131 added to existing stakes and 153 trimmed.

The largest buyer was Wells Fargo, adding an estimated $79.1M. The largest seller was Arrowstreet Capital, cutting an estimated $43.5M.

  • 404 institutional investors held Carlisle Companies (CSL) as of Q3 2019, up from 394 in Q2 2019.
  • Funds reported $7.41B of Carlisle Companies stock for Q3 2019, up 4.3% quarter-over-quarter.
  • 47 funds opened new Carlisle Companies positions in Q3 2019 and 36 closed out, a net change of +11 holders.
  • The largest Carlisle Companies buyer in Q3 2019 was Wells Fargo, an estimated $79.1M added.
  • The largest Carlisle Companies seller in Q3 2019 was Arrowstreet Capital, an estimated $43.5M sold.

Based on aggregated 13F filings for Q3 2019.