We are live on ! Find out more
CSL icon

Carlisle Companies

400 hedge funds and large institutions have $7.94B invested in Carlisle Companies in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 128 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.3M

22% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 41

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 393400 (+7)

1.04% more ownership

Funds ownership: 90.77%91.82% (+1%)

4% more capital invested

Capital invested by funds: $7.6B → $7.94B (+$340M)

11% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 144

Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
7.02%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
50
Increased
128
Reduced
144
Closed
41
Calls
$2.77M
Puts
$1.3M
Net Calls
+$1.47M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$845M +$2.21M +14,428 +0.3%
BlackRock
2
BlackRock
New York
$761M +$25.3M +165,004 +4%
ACM
3
Atlanta Capital Management
Georgia
$598M -$2.48M -16,202 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$533M -$71.1M -463,789 -13%
Wells Fargo
5
Wells Fargo
California
$521M -$6.47M -42,186 -1%
State Street
6
State Street
Massachusetts
$315M -$16.3M -106,210 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$304M +$10.7M +69,593 +4%
Harris Associates
8
Harris Associates
Illinois
$193M -$670K -4,367 -0.4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$175M +$3.89M +25,339 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$174M +$1.11M +7,246 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$173M +$3.08M +20,111 +2%
Franklin Resources
12
Franklin Resources
California
$166M -$639K -4,169 -0.4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$147M +$35.2M +229,330 +36%
FMI
14
Fiduciary Management Inc
Wisconsin
$142M -$4.22M -27,505 -3%
IC
15
Inverness Counsel
New York
$112M -$1.96M -12,753 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$110M -$26.2M -170,592 -20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$106M +$2.78M +18,115 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$91.2M -$5.22M -34,071 -6%
JIC
19
Johnson Investment Counsel
Ohio
$81.3M +$2.55M +16,631 +3%
Invesco
20
Invesco
Georgia
$77.5M +$13.7M +89,467 +23%
Northern Trust
21
Northern Trust
Illinois
$76.7M +$4.7M +30,626 +7%
Norges Bank
22
Norges Bank
Norway
$76.6M -$9.5M -61,946 -12%
MAM
23
Madison Asset Management
Wisconsin
$73.6M -$629K -4,100 -0.9%
TCM
24
TimesSquare Capital Management
New York
$70.5M +$4.88M +31,825 +8%
Bank of America
25
Bank of America
North Carolina
$65.6M +$5.65M +36,842 +10%

CSL Hedge Fund Activity: Q1 2021 in Review

400 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2021, worth a combined $7.94B — up 4.5% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CSL positions and 41 closed out — a net gain of 9 holders — while 128 added to existing stakes and 144 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $35.2M. The largest seller was JP Morgan Chase, cutting an estimated $71.1M.

  • 400 institutional investors held Carlisle Companies (CSL) as of Q1 2021, up from 393 in Q4 2020.
  • Funds reported $7.94B of Carlisle Companies stock for Q1 2021, up 4.5% quarter-over-quarter.
  • 50 funds opened new Carlisle Companies positions in Q1 2021 and 41 closed out, a net change of +9 holders.
  • The largest Carlisle Companies buyer in Q1 2021 was Bank of Montreal, an estimated $35.2M added.
  • The largest Carlisle Companies seller in Q1 2021 was JP Morgan Chase, an estimated $71.1M sold.

Based on aggregated 13F filings for Q1 2021.