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Carlisle Companies
CSL

Overview Fund Activity

345 hedge funds and large institutions have $6.13B invested in Carlisle Companies in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+26
Holders Change %
+8.15%
% of All Funds
9.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
132
Reduced
111
Closed
23
Calls
$281K
Puts
$16.9M
Net Calls
-$16.6M
Net Calls Change
-$16.6M

Top Buyers

1
CWAM
Columbia Wanger Asset Management
Illinois
$47.7M
2
BCM
Bridgeway Capital Management
Texas
$33.3M
3
NI
Numeric Investors
Massachusetts
$40.3M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$27.9M
5
Select Equity Group
Select Equity Group
New York
$55.7M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$763K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$652M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$101M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$37.9M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
251
Davenport & Co
Virginia
$380K – – –
FWM
252
Frontier Wealth Management
Missouri
$370K – – –
LPL Financial
253
LPL Financial
California
$368K -$173K -1,652 -32%
TC
254
TFS Capital
Pennsylvania
$367K +$367K +3,472 New
PCM
255
Perritt Capital Management
Illinois
$365K – – –
Brown Advisory
256
Brown Advisory
Maryland
$360K – – –
WAM
257
World Asset Management
Michigan
$359K -$2.11K -20 -0.6%
AG
258
Advisor Group
Arizona
$351K +$351K +3,350 New
BCB
259
Brian C. Broderick
$342K – – –
OFS
260
Orrstown Financial Services
Pennsylvania
$338K – – –
BCM
261
BlueCrest Capital Management
Jersey
$336K -$5.95M -56,379 -95%
FBNAT
262
FirstMerit Bank N.A. Trustee
Ohio
$327K – – –
NFA
263
Nuveen Fund Advisors
Illinois
$323K +$323K +3,061 New
Citadel Advisors
264
Citadel Advisors
Florida
$313K -$2.78M -26,358 -90%
MAM
265
Meeder Asset Management
Ohio
$311K +$311K +2,937 New
FLPIM
266
F.L. Putnam Investment Management
Massachusetts
$304K +$304K +2,880 New
TCM
267
Traynor Capital Management
Pennsylvania
$298K -$64.1K -619 -18%
BTS
268
BB&T Securities
Virginia
$293K +$14.5K +137 +5%
Creative Planning
269
Creative Planning
Kansas
$291K -$4.12K -39 -1%
BBA
270
BLB&B Advisors
Pennsylvania
$290K – – –
GRQ
271
Gardner Russo & Quinn
Pennsylvania
$285K – – –
AWCI
272
Alpine Woods Capital Investors
New York
$278K – – –
GVT
273
Genesee Valley Trust
New York
$260K +$4.44K +42 +2%
DekaBank Deutsche Girozentrale
274
DekaBank Deutsche Girozentrale
Germany
$258K +$258K +2,500 New
CWM
275
Concert Wealth Management
California
$251K +$251K +2,355 New
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11
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