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Carlisle Companies
CSL

391 hedge funds and large institutions have $5.94B invested in Carlisle Companies in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

1% more capital invested

Capital invested by funds: $5.86B → $5.94B (+$78.1M)

0.02% more ownership

Funds ownership: 89.19% → 89.22% (+0.02%)

3% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $4.92M

2% less funds holding

Funds holding: 400 → 391 (-9)

15% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 55

17% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 147

Holders
391
Holders Change
-9
Holders Change %
-2.25%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
122
Reduced
147
Closed
55
Calls
$4.78M
Puts
$4.92M
Net Calls
-$135K
Net Calls Change
+$3.74M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$171M
2
Wells Fargo
Wells Fargo
California
+$100M
3
ACM
Atlanta Capital Management
Georgia
+$57.3M
4
TCM
TimesSquare Capital Management
New York
+$54.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$38.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$125M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$89.6M
3
Millennium Management
Millennium Management
New York
-$59.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$44.6M
5
BlackRock
BlackRock
New York
-$35.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$629M -$44.6M -363,152 -7%
BlackRock
2
BlackRock
New York
$590M -$35.5M -289,667 -6%
ACM
3
Atlanta Capital Management
Georgia
$428M +$57.3M +466,849 +15%
JP Morgan Chase
4
JP Morgan Chase
New York
$411M +$38.1M +310,846 +10%
Wells Fargo
5
Wells Fargo
California
$403M +$100M +818,115 +33%
State Street
6
State Street
Massachusetts
$245M +$13M +105,629 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$171M +$171M +1,397,151 New
Harris Associates
8
Harris Associates
Illinois
$144M +$18.4M +149,950 +15%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$129M -$125M -1,017,919 -49%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$125M +$7.89M +64,278 +7%
Victory Capital Management
11
Victory Capital Management
Texas
$123M +$11M +89,515 +10%
Franklin Resources
12
Franklin Resources
California
$115M -$2.83M -23,020 -2%
FMI
13
Fiduciary Management Inc
Wisconsin
$109M -$5.88M -47,902 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$97.7M +$323K +2,631 +0.3%
IC
15
Inverness Counsel
New York
$89M -$20.7M -168,681 -19%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80.5M -$4.13M -33,624 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$73.2M -$3.2M -26,035 -4%
Norges Bank
18
Norges Bank
Norway
$64.6M -$1.02M -8,347 -2%
N
19
Nuveen
North Carolina
$58.8M -$7.98M -65,050 -12%
JIC
20
Johnson Investment Counsel
Ohio
$57.5M +$2.84M +23,162 +5%
Northern Trust
21
Northern Trust
Illinois
$55.4M -$6.44M -52,437 -10%
MAM
22
Madison Asset Management
Wisconsin
$55M +$14.1M +115,202 +34%
TCM
23
TimesSquare Capital Management
New York
$54.3M +$54.5M +444,000 New
Invesco
24
Invesco
Georgia
$54.2M -$17.9M -145,760 -25%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$48.9M +$12.8M +104,455 +37%
1
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CSL Hedge Fund Activity: Q3 2020 in Review

391 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2020, worth a combined $5.94B — up 1.3% from $5.86B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of CSL and 47 opened new positions — a net loss of 8 holders — while 147 trimmed existing stakes and 122 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $171M. The largest seller was Janus Henderson Group, cutting an estimated $125M.

  • 391 institutional investors held Carlisle Companies (CSL) as of Q3 2020, down from 400 in Q2 2020.
  • Funds reported $5.94B of Carlisle Companies stock for Q3 2020, up 1.3% quarter-over-quarter.
  • 47 funds opened new Carlisle Companies positions in Q3 2020 and 55 closed out, a net change of -8 holders.
  • The largest Carlisle Companies buyer in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $171M added.
  • The largest Carlisle Companies seller in Q3 2020 was Janus Henderson Group, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2020.