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Carlisle Companies
CSL

Overview Fund Activity

361 hedge funds and large institutions have $6.19B invested in Carlisle Companies in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+20
Holders Change %
+5.87%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
109
Reduced
121
Closed
42
Calls
$2.01M
Puts
$6.63M
Net Calls
-$4.61M
Net Calls Change
+$3.57M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$62.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$316M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$93.6M
4
FA
4
Friess Associates
Delaware
$16M
5
UBS AM
5
UBS AM
Illinois
$17.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$438M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.15M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$147M
5
Bank of America
5
Bank of America
North Carolina
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
226
Zebra Capital Management
Connecticut
$593K -$860K -7,567 -59%
SCM
227
Shelton Capital Management
Colorado
$555K – – –
FA
228
FDx Advisors
Illinois
$543K -$52.7K -464 -9%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$535K -$25.7K -226 -5%
BTS
230
BB&T Securities
Virginia
$507K -$9.08K -80 -2%
BC
231
Burney Company
Virginia
$507K +$568 +5 +0.1%
RCAG
232
Rehmann Capital Advisory Group
Michigan
$506K – – –
GAM
233
Gotham Asset Management
New York
$494K +$494K +4,345 New
PTC
234
Private Trust Company
Ohio
$481K -$908 -8 -0.2%
BF
235
BOK Financial
Oklahoma
$481K +$7.17K +63 +2%
DC
236
Davenport & Co
Virginia
$467K – – –
WSFS
237
Wilmington Savings Fund Society
Delaware
$459K – – –
WAM
238
World Asset Management
Michigan
$454K -$33.1K -291 -7%
VF
239
Virtu Financial
New York
$454K -$3.18K -28 -0.7%
JWA
240
JFS Wealth Advisors
Pennsylvania
$453K +$377K +3,315 +493%
DTL
241
Dynamic Technology Lab
Singapore
$447K -$757K -6,660 -63%
LIA
242
LS Investment Advisors
Michigan
$447K -$223K -1,959 -33%
OAM
243
Oxford Asset Management
United Kingdom
$446K +$446K +3,924 New
CC
244
Cipher Capital
New York
$441K -$4.88M -42,897 -92%
Zurich Cantonal Bank
245
Zurich Cantonal Bank
Switzerland
$426K +$116K +1,018 +37%
SOADOR
246
State of Alaska Department of Revenue
Alaska
$420K +$420K +3,700 New
PAM
247
Panagora Asset Management
Massachusetts
$400K +$111K +976 +38%
Susquehanna International Group
248
Susquehanna International Group
Pennsylvania
$399K +$399K +3,509 New
RMCM
249
Reynders McVeigh Capital Management
Massachusetts
$398K – – –
LPL Financial
250
LPL Financial
California
$397K -$65.6K -577 -14%
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10
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