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Carlisle Companies
CSL

Overview Fund Activity

345 hedge funds and large institutions have $6.13B invested in Carlisle Companies in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+26
Holders Change %
+8.15%
% of All Funds
9.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
132
Reduced
111
Closed
23
Calls
$281K
Puts
$16.9M
Net Calls
-$16.6M
Net Calls Change
-$16.6M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$47.7M
2
BCM
Bridgeway Capital Management
Texas
$33.3M
3
NI
Numeric Investors
Massachusetts
$40.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$27.9M
5
Select Equity Group
Select Equity Group
New York
$55.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$763K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$652M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37.9M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
226
Capstone Investment Advisors
New York
$632K -$78.3K -742 -11%
TSS
227
Two Sigma Securities
New York
$631K +$631K +5,973 New
Pacer Advisors
228
Pacer Advisors
Pennsylvania
$615K +$512K +4,847 +498%
BF
229
BOK Financial
Oklahoma
$603K -$1.48K -14 -0.2%
QSS
230
Quantitative Systematic Strategies
Florida
$581K +$581K +5,637 New
O
231
OppenheimerFunds
New York
$573K +$18.2K +172 +3%
WSA
232
Wall Street Associates
California
$572K +$148K +1,403 +35%
CA
233
Cetera Advisors
Colorado
$557K +$557K +5,263 New
HHC
234
Hutchin Hill Capital
New York
$539K -$645K -6,100 -54%
RWA
235
River Wealth Advisors
Pennsylvania
$536K +$147K +1,390 +38%
AP
236
Appleton Partners
Massachusetts
$518K – – –
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$514K +$42.8K +405 +9%
Squarepoint
238
Squarepoint
New York
$508K -$1.12M -10,612 -69%
VKH
239
Virtu KCG Holdings
New York
$507K -$90.8K -859 -15%
FCBT
240
First Citizens Bank & Trust
North Carolina
$480K +$26.6K +252 +6%
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
$444K -$201K -1,900 -31%
HNB
242
Huntington National Bank
Ohio
$441K +$11.5K +109 +3%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$438K +$438K +4,081 New
LIA
244
LS Investment Advisors
Michigan
$436K +$192K +1,821 +79%
WSFS
245
Wilmington Savings Fund Society
Delaware
$427K – – –
RMCM
246
Reynders McVeigh Capital Management
Massachusetts
$423K – – –
OC
247
Oppenheimer & Co
New York
$411K -$8.99K -85 -2%
SB
248
Suntrust Banks
Georgia
$402K -$219K -2,082 -35%
BCM
249
Bayesian Capital Management
New York
$402K +$402K +3,800 New
AIMCA
250
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$391K +$391K +3,700 New
8 9
10
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