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Carlisle Companies

413 hedge funds and large institutions have $8.97B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 99 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $3M | Put options by funds: $1.72M

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

13% more capital invested

Capital invested by funds: $7.94B → $8.97B (+$1.03B)

3% more funds holding

Funds holding: 400413 (+13)

1.72% less ownership

Funds ownership: 91.82%90.09% (-1.7%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

40% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 164

Holders
413
Holders Change
+13
Holders Change %
+3.25%
% of All Funds
7.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
99
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$978M -$5.17M -27,774 -0.5%
BlackRock
2
BlackRock
New York
$836M -$47.4M -254,660 -6%
ACM
3
Atlanta Capital Management
Georgia
$671M -$24.1M -129,496 -4%
Wells Fargo
4
Wells Fargo
California
$598M -$7.09M -38,136 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$564M -$53.4M -286,906 -9%
State Street
6
State Street
Massachusetts
$376M +$9.53M +51,261 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M -$67.5M -363,000 -20%
Harris Associates
8
Harris Associates
Illinois
$226M +$1.22M +6,575 +0.6%
Victory Capital Management
9
Victory Capital Management
Texas
$207M +$4.57M +24,553 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$192M +$26.7M +143,637 +17%
Franklin Resources
11
Franklin Resources
California
$191M -$1.06M -5,720 -0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$184M -$17.2M -92,687 -9%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$173M -$28.6M -153,842 -15%
FMI
14
Fiduciary Management Inc
Wisconsin
$161M -$4.68M -25,168 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$141M +$12M +64,295 +10%
IC
16
Inverness Counsel
New York
$124M -$6.81M -36,626 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$122M -$1.04M -5,607 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$110M +$4.25M +22,873 +4%
Norges Bank
19
Norges Bank
Norway
$99.9M +$10.5M +56,209 +12%
JIC
20
Johnson Investment Counsel
Ohio
$94.3M -$233K -1,253 -0.3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$92.3M +$18.5M +99,448 +26%
Northern Trust
22
Northern Trust
Illinois
$85.6M -$3.45M -18,558 -4%
MAM
23
Madison Asset Management
Wisconsin
$84.5M -$1.03M -5,558 -1%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$75.6M
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$74.9M +$72.4M +389,261 +17,694%

CSL Hedge Fund Activity: Q2 2021 in Review

413 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q2 2021, worth a combined $8.97B — up 13% from $7.94B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CSL positions and 37 closed out — a net gain of 18 holders — while 99 added to existing stakes and 164 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $72.4M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $67.5M.

  • 413 institutional investors held Carlisle Companies (CSL) as of Q2 2021, up from 400 in Q1 2021.
  • Funds reported $8.97B of Carlisle Companies stock for Q2 2021, up 13% quarter-over-quarter.
  • 55 funds opened new Carlisle Companies positions in Q2 2021 and 37 closed out, a net change of +18 holders.
  • The largest Carlisle Companies buyer in Q2 2021 was Sumitomo Mitsui Trust Group, an estimated $72.4M added.
  • The largest Carlisle Companies seller in Q2 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $67.5M sold.

Based on aggregated 13F filings for Q2 2021.