We are live on ! Find out more
CSL icon

Carlisle Companies

423 hedge funds and large institutions have $8.26B invested in Carlisle Companies in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 137 increasing their positions, 141 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 39

11% more capital invested

Capital invested by funds: $7.41B → $8.26B (+$846M)

5% more funds holding

Funds holding: 404423 (+19)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.27% less ownership

Funds ownership: 90.38%90.12% (-0.27%)

3% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 141

33% less call options, than puts

Call options by funds: $566K | Put options by funds: $842K

Holders
423
Holders Change
+19
Holders Change %
+4.7%
% of All Funds
8.33%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
69
Increased
137
Reduced
141
Closed
39
Calls
$566K
Puts
$842K
Net Calls
-$276K
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$944M +$3.47M +22,543 +0.4%
BlackRock
2
BlackRock
New York
$857M +$16.5M +106,919 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$533M -$117M -757,457 -19%
ACM
4
Atlanta Capital Management
Georgia
$429M -$788K -5,112 -0.2%
Wells Fargo
5
Wells Fargo
California
$407M +$29.1M +188,970 +8%
JP Morgan Chase
6
JP Morgan Chase
New York
$348M +$37.9M +246,008 +13%
State Street
7
State Street
Massachusetts
$345M +$8.73M +56,656 +3%
Harris Associates
8
Harris Associates
Illinois
$181M +$427K +2,770 +0.2%
Invesco
9
Invesco
Georgia
$172M +$49.3M +319,694 +43%
FMI
10
Fiduciary Management Inc
Wisconsin
$172M -$2.34M -15,148 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$166M -$10.3M -67,076 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$155M -$1.85M -12,009 -1%
N
13
Nuveen
North Carolina
$134M -$8.55M -55,489 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$126M +$5.41M +35,089 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$124M +$7.33M +47,558 +7%
IC
16
Inverness Counsel
New York
$118M -$2.52M -16,344 -2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$115M -$11.1M -71,711 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$101M +$6.12M +39,679 +7%
Norges Bank
19
Norges Bank
Norway
$95.5M +$678K +4,397 +0.8%
Northern Trust
20
Northern Trust
Illinois
$84.9M +$4.61M +29,900 +6%
Franklin Resources
21
Franklin Resources
California
$82.4M +$3M +19,480 +4%
Victory Capital Management
22
Victory Capital Management
Texas
$73.6M -$18M -116,904 -20%
Goldman Sachs
23
Goldman Sachs
New York
$71.2M +$3.96M +25,687 +6%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$66.5M +$13M +84,418 +26%
AQR Capital Management
25
AQR Capital Management
Connecticut
$66.1M +$27.1M +176,009 +76%

CSL Hedge Fund Activity: Q4 2019 in Review

423 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2019, worth a combined $8.26B — up 11% from $7.41B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CSL positions and 39 closed out — a net gain of 30 holders — while 137 added to existing stakes and 141 trimmed.

The largest buyer was Invesco, adding an estimated $49.3M. The largest seller was Janus Henderson Group, cutting an estimated $117M.

  • 423 institutional investors held Carlisle Companies (CSL) as of Q4 2019, up from 404 in Q3 2019.
  • Funds reported $8.26B of Carlisle Companies stock for Q4 2019, up 11% quarter-over-quarter.
  • 69 funds opened new Carlisle Companies positions in Q4 2019 and 39 closed out, a net change of +30 holders.
  • The largest Carlisle Companies buyer in Q4 2019 was Invesco, an estimated $49.3M added.
  • The largest Carlisle Companies seller in Q4 2019 was Janus Henderson Group, an estimated $117M sold.

Based on aggregated 13F filings for Q4 2019.