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Carlisle Companies
CSL

Overview Fund Activity

363 hedge funds and large institutions have $6.17B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$636M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$95.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$627M
4
ACM
4
Atlanta Capital Management
Georgia
$278M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$74.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Select Equity Group
2
Select Equity Group
New York
$23.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$543M
5
Invesco
5
Invesco
Georgia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$650K -$136K -1,276 -17%
HW
227
Hancock Whitney
Mississippi
$639K -$3.85M -36,196 -86%
HNB
228
Huntington National Bank
Ohio
$634K +$3.19K +30 +0.5%
M&T Bank
229
M&T Bank
New York
$628K -$56.2K -528 -8%
TCM
230
Traynor Capital Management
Pennsylvania
$605K +$223K +2,212 +58%
OI
231
Oakbrook Investments
Illinois
$599K -$101K -950 -14%
NIT
232
NumerixS Investment Technologies
British Columbia, Canada
$596K +$277K +2,600 +87%
IA
233
Icon Advisers
Colorado
$585K +$319K +3,000 +120%
OC
234
Oppenheimer & Co
New York
$579K -$93.5K -879 -14%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$548K – – –
MCIM
236
Meadow Creek Investment Management
Georgia
$538K +$213K +2,002 +65%
LIA
237
LS Investment Advisors
Michigan
$536K +$55K +517 +11%
HHC
238
Hutchin Hill Capital
New York
$532K +$532K +5,000 New
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$521K +$234K +2,200 +81%
SCM
240
Shelton Capital Management
Colorado
$520K +$125K +1,178 +32%
RFCA
241
R&F Capital Advisors
New York
$508K -$423K -3,969 -45%
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$494K -$2.12M -19,900 -81%
Baird Financial Group
243
Baird Financial Group
Wisconsin
$482K -$22.1K -208 -4%
GCA
244
Gideon Capital Advisors
New York
$478K +$82.7K +778 +21%
BF
245
BOK Financial
Oklahoma
$470K -$18.8K -176 -4%
WAM
246
World Asset Management
Michigan
$468K +$24.8K +233 +6%
PTC
247
Private Trust Company
Ohio
$468K +$468K +4,399 New
TC
248
TFS Capital
Pennsylvania
$459K +$459K +4,315 New
HI
249
HBK Investments
Texas
$447K +$447K +4,200 New
RCM
250
Riverhead Capital Management
Delaware
$446K +$177K +1,660 +66%
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10
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