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Carlisle Companies
CSL

Overview Fund Activity

403 hedge funds and large institutions have $7.41B invested in Carlisle Companies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
47
Increased
130
Reduced
153
Closed
36
Calls
$1.75M
Puts
$2.11M
Net Calls
-$362K
Net Calls Change
-$1.21M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$338M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$47.5M
3
Millennium Management
3
Millennium Management
New York
$45.8M
4
Invesco
4
Invesco
Georgia
$108M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$128M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.14M
2
AL
2
AJO LP
Pennsylvania
$26.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.1M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$5.02M
5
MWNA
5
Marshall Wace North America
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
226
Virginia Retirement Systems
Virginia
$1.22M -$655K -4,500 -35%
FL
227
Fort LP
Maryland
$1.22M +$591K +4,062 +94%
VI
228
Versor Investments
New York
$1.09M +$510K +3,500 +88%
SCM
229
Sterling Capital Management
North Carolina
$1.08M – – –
CIP
230
Convergence Investment Partners
Florida
$1.05M +$22.1K +152 +2%
AAM
231
Azzad Asset Management
Virginia
$1.02M +$1.02M +7,035 New
CCM
232
Cadence Capital Management
Massachusetts
$1.02M +$1.02M +7,000 New
PI
233
PineBridge Investments
New York
$1M +$607K +4,173 +155%
BMO
234
Beck Mack & Oliver
New York
$975K – – –
TWI
235
Thomas White International
Illinois
$959K – – –
Mitsubishi UFJ Trust & Banking
236
Mitsubishi UFJ Trust & Banking
Japan
$946K +$946K +6,500 New
BHIA
237
Birch Hill Investment Advisors
Massachusetts
$932K – – –
RG
238
Rikoon Group
New Mexico
$932K +$717K +4,925 +333%
GH
239
GAM Holding
Switzerland
$928K -$1.06M -7,257 -53%
SAM
240
Securian Asset Management
Minnesota
$925K -$66.4K -456 -7%
RIM
241
Redwood Investment Management
Arizona
$916K +$243K +1,672 +36%
SAM
242
Shell Asset Management
Netherlands
$913K -$7.86K -54 -0.9%
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$855K +$855K +5,877 New
QSS
244
Quantitative Systematic Strategies
Florida
$849K +$407K +2,800 +92%
SFG
245
SevenBridge Financial Group
Pennsylvania
$818K -$146K -1,000 -15%
DCM
246
Dupont Capital Management
Delaware
$791K +$146K +1,005 +23%
CGH
247
Crossmark Global Holdings
Texas
$773K -$4.37K -30 -0.6%
BAM
248
Barrett Asset Management
New York
$759K +$9.47K +65 +1%
RCAG
249
Rehmann Capital Advisory Group
Michigan
$750K -$291 -2 -0%
OSIA
250
O'Shares Investment Advisers
Massachusetts
$744K +$744K +5,110 New
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10
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