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Carlisle Companies

393 hedge funds and large institutions have $7.6B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $5.94B → $7.6B (+$1.66B)

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

1.56% more ownership

Funds ownership: 89.22%90.77% (+1.6%)

7% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $3.75M

1% more funds holding

Funds holding: 391393 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 152

Holders
393
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
54
Increased
116
Reduced
152
Closed
49
Calls
$4.02M
Puts
$3.75M
Net Calls
+$268K
Net Calls Change
+$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$800M -$3.13M -22,266 -0.4%
BlackRock
2
BlackRock
New York
$696M -$50.5M -359,726 -7%
JP Morgan Chase
3
JP Morgan Chase
New York
$578M +$38.9M +277,059 +8%
ACM
4
Atlanta Capital Management
Georgia
$570M +$21.3M +151,327 +4%
Wells Fargo
5
Wells Fargo
California
$501M -$11.9M -84,392 -3%
State Street
6
State Street
Massachusetts
$316M +$3.15M +22,431 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M +$53.6M +381,279 +27%
Harris Associates
8
Harris Associates
Illinois
$184M +$622K +4,431 +0.4%
Victory Capital Management
9
Victory Capital Management
Texas
$164M +$6.58M +46,816 +5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$162M -$3.02M -21,506 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$161M +$1.56M +11,071 +1%
Franklin Resources
12
Franklin Resources
California
$158M +$9.61M +68,402 +7%
FMI
13
Fiduciary Management Inc
Wisconsin
$140M +$890K +6,338 +0.7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$131M +$6.09M +43,357 +5%
IC
15
Inverness Counsel
New York
$109M -$4.48M -31,901 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$99.2M +$34.6M +246,248 +63%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$97.4M +$3.59M +25,588 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$91.9M -$9.74M -69,335 -11%
Norges Bank
19
Norges Bank
Norway
$82.4M -$95.8K -682 -0.1%
JIC
20
Johnson Investment Counsel
Ohio
$74.5M +$1.01M +7,164 +2%
MAM
21
Madison Asset Management
Wisconsin
$70.5M +$272K +1,937 +0.4%
Northern Trust
22
Northern Trust
Illinois
$68M -$2.48M -17,651 -4%
TCM
23
TimesSquare Capital Management
New York
$61.9M -$6.66M -47,400 -11%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$61.7M -$576K -4,103 -1%
N
25
Nuveen
North Carolina
$59.7M -$13.9M -98,718 -21%

CSL Hedge Fund Activity: Q4 2020 in Review

393 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q4 2020, worth a combined $7.6B — up 28% from $5.94B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CSL positions and 49 closed out — a net gain of 5 holders — while 116 added to existing stakes and 152 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $53.6M. The largest seller was BlackRock, cutting an estimated $50.5M.

  • 393 institutional investors held Carlisle Companies (CSL) as of Q4 2020, up from 391 in Q3 2020.
  • Funds reported $7.6B of Carlisle Companies stock for Q4 2020, up 28% quarter-over-quarter.
  • 54 funds opened new Carlisle Companies positions in Q4 2020 and 49 closed out, a net change of +5 holders.
  • The largest Carlisle Companies buyer in Q4 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $53.6M added.
  • The largest Carlisle Companies seller in Q4 2020 was BlackRock, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2020.