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Carlisle Companies
CSL

Overview Fund Activity

319 hedge funds and large institutions have $5.63B invested in Carlisle Companies in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
125
Reduced
96
Closed
32
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$430K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$251M
2
Charles Schwab
2
Charles Schwab
California
$56M
3
Select Equity Group
3
Select Equity Group
New York
$28.5M
4
Ameriprise
4
Ameriprise
Minnesota
$183M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$22.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$135M
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$72.3M
5
KI
5
Kalmar Investments
Delaware
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
301
Bessemer Group
New Jersey
$6K -$33.4K -362 -85%
CTC
302
Central Trust Company
Missouri
$6K – – –
TCM
303
Tradewinds Capital Management
Washington
$5K – – –
ST
304
Smithfield Trust
Pennsylvania
$5K – – –
Walleye Trading
305
Walleye Trading
New York
$5K +$3.96K +42 +382%
Toronto Dominion Bank
306
Toronto Dominion Bank
Ontario, Canada
$4K +$4K +45 New
CFG
307
Citizens Financial Group
Rhode Island
$3K +$545 +6 +22%
AIM
308
Advantage Investment Management
Iowa
$3K +$3K +30 New
HW
309
Hancock Whitney
Mississippi
$2.85K +$2.85K +28,610 New
Nuveen Asset Management
310
Nuveen Asset Management
Illinois
$2.59K -$3.11K -31,273 -55%
S
311
SignatureFD
Georgia
$1K – – –
QI
312
QS Investors
New York
$1K – – –
WA
313
WFG Advisors
Texas
$1K – – –
GS
314
GAM Systematic
United Kingdom
$1K +$1K +4 New
VCM
315
Versant Capital Management
Arizona
$1K +$250 +5 +33%
WA
316
Winfield Associates
Ohio
$1K +$1K +10 New
IC
317
IKOS CIF
Cyprus
$1K +$1K +10 New
PCP
318
Proficio Capital Partners
Massachusetts
$1K +$1K +14 New
PCM
319
Penserra Capital Management
California
$6 – -2 -3%
VVP
320
Vulcan Value Partners
Alabama
– -$87.9M -990,584 Closed
Adage Capital Partners
321
Adage Capital Partners
Massachusetts
– -$37.2M -419,880 Closed
Bank of Nova Scotia
322
Bank of Nova Scotia
Ontario, Canada
– -$7.72M -87,000 Closed
WC
323
Walthausen & Co
New York
– -$6.71M -75,612 Closed
WA
324
Whitebox Advisors
Minnesota
– -$4.56M -51,365 Closed
Macquarie Group
325
Macquarie Group
Australia
– -$2.73M -30,800 Closed
11 12
13
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