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Carlisle Companies
CSL

Overview Fund Activity

337 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-25
Holders Change %
-6.91%
% of All Funds
7.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
100
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$116M
2
Harris Associates
2
Harris Associates
Illinois
$125M
3
ACM
3
Atlanta Capital Management
Georgia
$325M
4
Invesco
4
Invesco
Georgia
$63.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$435M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.86M
4
Millennium Management
4
Millennium Management
New York
$564K
5
Ameriprise
5
Ameriprise
Minnesota
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
251
GAM Holding
Switzerland
$242K -$1.09M -10,894 -82%
C
252
Cerebellum
California
$242K +$242K +2,412 New
Creative Planning
253
Creative Planning
Kansas
$241K +$11.8K +118 +5%
RQS
254
Ramsey Quantitative Systems
Kentucky
$240K +$240K +2,384 New
KFS
255
Kurt F. Somerville
$234K – – –
Neuberger Berman Group
256
Neuberger Berman Group
New York
$233K +$504 +5 +0.2%
BTS
257
BB&T Securities
Virginia
$230K -$2.31K -23 -1%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$229K – – –
ACM
259
AlphaCrest Capital Management
New York
$213K +$213K +2,121 New
AWM
260
Avior Wealth Management
Nebraska
$202K +$34.6K +345 +21%
JG
261
Jefferies Group
New York
$201K -$1.5M -14,920 -88%
MHIC
262
Marble Harbor Investment Counsel
Massachusetts
$201K – – –
CDH
263
Charles D. Hyman
$201K – – –
HS
264
HighVista Strategies
Massachusetts
$201K +$201K +2,000 New
FMT
265
First Mercantile Trust
Tennessee
$200K +$75.2K +750 +60%
AIL
266
AGF Investments LLC
Ontario, Canada
$140K +$101K +1,010 +262%
CG
267
Cutler Group
California
$138K +$138K +1,377 New
SP
268
Symmetry Partners
Connecticut
$131K +$131K +1,299 New
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
$120K +$302 +3 +0.3%
CAW
270
Cornerstone Advisors (Washington)
Washington
$109K -$39.4K -393 -27%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$108K -$152K -1,514 -58%
EI
272
Ellevest Inc
New York
$108K +$108K +1,075 New
BNP Paribas Financial Markets
273
BNP Paribas Financial Markets
France
$104K -$618K -6,148 -86%
APA
274
American Portfolios Advisors
New York
$95.6K +$3.92K +39 +4%
WAM
275
Wealthspire Advisors (Maryland)
Maryland
$93K -$605 -6 -0.6%
9 10
11
12 13