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Carlisle Companies
CSL

Overview Fund Activity

362 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 159 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
8.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
49
Increased
90
Reduced
159
Closed
37
Calls
$1.22M
Puts
$5.43M
Net Calls
-$4.21M
Net Calls Change
+$25.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$170M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$66M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$31.3M
4
Harris Associates
4
Harris Associates
Illinois
$94.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$294M
2
Ameriprise
2
Ameriprise
Minnesota
$42.1M
3
MWNA
3
Marshall Wace North America
New York
$172M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$64.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
226
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$731K -$244K -2,000 -25%
V
227
Veritable
Delaware
$722K +$143K +1,178 +25%
DCM
228
Driehaus Capital Management
Illinois
$686K +$686K +5,630 New
BCM
229
BlueCrest Capital Management
Jersey
$671K +$671K +5,511 New
SO
230
STRS Ohio
Ohio
$651K +$44.6K +367 +7%
M&T Bank
231
M&T Bank
New York
$650K -$269K -2,209 -29%
AAM
232
Advisors Asset Management
Colorado
$640K -$58K -476 -8%
BAM
233
Barrett Asset Management
New York
$628K – – –
ARTA
234
A.R.T. Advisors
New York
$572K +$304K +2,500 +114%
OCG
235
Opus Capital Group
Ohio
$555K +$260K +2,135 +88%
AW
236
Alpha Windward
Massachusetts
$548K -$51.2K -420 -9%
CBOA
237
Commonwealth Bank of Australia
Australia
$548K +$548K +4,500 New
SCM
238
Shelton Capital Management
Colorado
$534K – – –
GAM
239
Gotham Asset Management
New York
$530K -$11M -90,135 -95%
Baird Financial Group
240
Baird Financial Group
Wisconsin
$525K -$6.3K -52 -1%
RCAG
241
Rehmann Capital Advisory Group
Michigan
$520K +$12.7K +104 +2%
CANY
242
Caxton Associates (New York)
New York
$519K +$519K +4,265 New
BC
243
Burney Company
Virginia
$509K – – –
Brown Advisory
244
Brown Advisory
Maryland
$504K +$138K +1,136 +38%
WSFS
245
Wilmington Savings Fund Society
Delaware
$492K – – –
BF
246
BOK Financial
Oklahoma
$490K -$486 -4 -0.1%
6M
247
6 Meridian
Kansas
$490K +$490K +4,021 New
FT
248
Fiduciary Trust
Massachusetts
$467K -$61K -500 -12%
Zurich Cantonal Bank
249
Zurich Cantonal Bank
Switzerland
$467K +$29.1K +239 +7%
RJFSA
250
Raymond James Financial Services Advisors
Florida
$459K +$182K +1,494 +66%
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10
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