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Carlisle Companies
CSL

Overview Fund Activity

367 hedge funds and large institutions have $6.36B invested in Carlisle Companies in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+13
Holders Change %
+3.67%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
107
Reduced
143
Closed
38
Calls
$994K
Puts
$1.06M
Net Calls
-$65K
Net Calls Change
+$7.36M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$158M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$50.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$609M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$101M
5
State Street
5
State Street
Massachusetts
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
BIT
2
BlackRock Institutional Trust
California
$275M
3
Wells Fargo
3
Wells Fargo
California
$106M
4
Prudential Financial
4
Prudential Financial
New Jersey
$74.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
226
Dynamic Technology Lab
Singapore
$753K +$270K +2,445 +56%
Pacer Advisors
227
Pacer Advisors
Pennsylvania
$748K +$34.8K +316 +5%
O
228
OppenheimerFunds
New York
$744K +$105K +954 +16%
TWI
229
Thomas White International
Illinois
$743K +$743K +6,738 New
William Blair Investment Management
230
William Blair Investment Management
Illinois
$742K -$60.1K -545 -7%
BMO
231
Beck Mack & Oliver
New York
$739K – – –
OI
232
Oakbrook Investments
Illinois
$725K +$11K +100 +2%
M&T Bank
233
M&T Bank
New York
$709K -$497K -4,511 -41%
OC
234
Oppenheimer & Co
New York
$697K -$106K -962 -13%
IFS
235
Ifrah Financial Services
Arkansas
$671K -$41.1K -373 -6%
Acadian Asset Management
236
Acadian Asset Management
Massachusetts
$655K +$84.8K +770 +15%
HNB
237
Huntington National Bank
Ohio
$654K -$13.2K -120 -2%
PAM
238
Princeton Alpha Management
New Jersey
$621K -$404K -3,667 -39%
WSA
239
Wall Street Associates
California
$596K -$1.21K -11 -0.2%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$568K -$193K -1,753 -25%
IRF
241
IBM Retirement Fund
New York
$553K -$96K -871 -15%
PWM
242
Perigon Wealth Management
California
$546K +$546K +5,154 New
AIMCA
243
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$529K -$176K -1,600 -25%
QT
244
Quantbot Technologies
New York
$526K +$330K +2,993 +168%
Baird Financial Group
245
Baird Financial Group
Wisconsin
$523K +$57K +517 +12%
SB
246
Suntrust Banks
Georgia
$523K +$67K +608 +15%
EP
247
Elkfork Partners
Oregon
$521K +$521K +4,726 New
QC
248
Quadrature Capital
United Kingdom
$509K -$1.19M -10,805 -70%
BF
249
BOK Financial
Oklahoma
$506K -$21.7K -197 -4%
LIA
250
LS Investment Advisors
Michigan
$499K +$29.4K +266 +6%
8 9
10
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