CSL icon

Carlisle Companies
CSL

Overview Fund Activity

384 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 101 increasing their positions, 148 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+47
Holders Change %
+13.95%
% of All Funds
8.32%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
76
Increased
101
Reduced
148
Closed
26
Calls
$7.09M
Puts
$307K
Net Calls
+$6.78M
Net Calls Change
+$5.49M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.5M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$22.5M
4
SC
Shellback Capital
Massachusetts
+$21.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$101M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.5M
3
Franklin Resources
Franklin Resources
California
-$31.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$29M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$710K -$12.5K -102 -2%
ACM
227
AlphaCrest Capital Management
New York
$704K +$444K +3,617 +171%
CGH
228
Crossmark Global Holdings
Texas
$698K – – –
CIBC World Market
229
CIBC World Market
Ontario, Canada
$688K +$688K +5,608 New
PA
230
Profund Advisors
Maryland
$684K +$194K +1,582 +40%
QSS
231
Quantitative Systematic Strategies
Florida
$670K +$104K +845 +18%
JIR
232
James Investment Research
Ohio
$670K +$670K +5,460 New
AIM
233
Alambic Investment Management
California
$668K +$668K +5,450 New
BAM
234
Barrett Asset Management
New York
$631K -$12.3K -100 -2%
RCAG
235
Rehmann Capital Advisory Group
Michigan
$619K +$102K +833 +20%
PTC
236
Private Trust Company
Ohio
$586K – – –
DCM
237
Dupont Capital Management
Delaware
$580K -$73.6K -600 -11%
FCBT
238
First Citizens Bank & Trust
North Carolina
$563K +$157K +1,282 +39%
VAS
239
Vestmark Advisory Solutions
Massachusetts
$558K +$558K +4,553 New
CBOA
240
Commonwealth Bank of Australia
Australia
$551K – – –
FRM
241
Fox Run Management
Connecticut
$538K +$538K +4,391 New
Baird Financial Group
242
Baird Financial Group
Wisconsin
$532K +$123 +1 +0%
ACA
243
Aptus Capital Advisors
Alabama
$523K +$224K +1,830 +75%
GCA
244
Gideon Capital Advisors
New York
$522K +$522K +4,259 New
Jane Street
245
Jane Street
New York
$513K +$513K +4,184 New
SO
246
STRS Ohio
Ohio
$510K +$44.8K +366 +10%
FL
247
Fort LP
Maryland
$504K +$104K +850 +26%
WSFS
248
Wilmington Savings Fund Society
Delaware
$496K – – –
CS
249
Candriam SCA
Luxembourg
$491K -$9.78M -79,705 -95%
SACTSONJ
250
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$490K -$245K -2,000 -33%
8 9
10
11 12