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Carlisle Companies
CSL

Overview Fund Activity

346 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
112
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$429M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$76.2M
3
Harris Associates
3
Harris Associates
Illinois
$34.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.5M
5
Wells Fargo
5
Wells Fargo
California
$64M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$81.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$32.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M
5
ABC
5
Anchor Bolt Capital
Illinois
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
276
Patten Group
Tennessee
$109K – – –
Lazard Asset Management
277
Lazard Asset Management
New York
$104K – – –
WTB
278
Washington Trust Bank
Washington
$104K – – –
LSV Asset Management
279
LSV Asset Management
Illinois
$104K +$104K +1,000 New
WAM
280
Wealthspire Advisors (Maryland)
Maryland
$97K -$12.7K -122 -12%
APA
281
American Portfolios Advisors
New York
$95.2K +$4.49K +43 +5%
VIA
282
Vantage Investment Advisors
Pennsylvania
$94K – – –
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$93K +$93K +893 New
QCG
284
Quadrant Capital Group
Ohio
$92K – – –
IA
285
IFP Advisors
Florida
$86K – – –
Acadian Asset Management
286
Acadian Asset Management
Massachusetts
$82K – – –
GWM
287
Geneos Wealth Management
Colorado
$73K – – –
EMG
288
ETF Managers Group
New Jersey
$67K +$8.32K +82 +14%
Fuller & Thaler Asset Management
289
Fuller & Thaler Asset Management
California
$63K -$42K -400 -40%
IDBONY
290
Israel Discount Bank of New York
New York
$58K – – –
GBBWRPM
291
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$56K +$56K +532 New
First Manhattan
292
First Manhattan
New York
$55K – – –
CPIG
293
Chicago Partners Investment Group
Illinois
$44K +$10.4K +100 +31%
PFGIA
294
Patriot Financial Group Insurance Agency
Massachusetts
$43K – – –
IIC
295
Integrated Investment Consultants
Michigan
$43K +$43K +413 New
CIBC Private Wealth Group
296
CIBC Private Wealth Group
Georgia
$42K – – –
MYIA
297
Mount Yale Investment Advisors
Colorado
$42K +$42K +400 New
NIT
298
NumerixS Investment Technologies
British Columbia, Canada
$41K -$144K -1,400 -78%
PO
299
Private Ocean
California
$41K +$41K +400 New
TCM
300
Tributary Capital Management
Nebraska
$39K +$39K +375 New
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