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Carlisle Companies
CSL

Overview Fund Activity

421 hedge funds and large institutions have $8.26B invested in Carlisle Companies in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+18
Holders Change %
+4.47%
% of All Funds
8.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
68
Increased
137
Reduced
140
Closed
39
Calls
$566K
Puts
$842K
Net Calls
-$276K
Net Calls Change
+$86K

Top Buyers

1
Invesco
1
Invesco
Georgia
$172M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$348M
3
ACM
3
Argent Capital Management
Missouri
$39.7M
4
Wells Fargo
4
Wells Fargo
California
$407M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$533M
2
MWNA
2
Marshall Wace North America
New York
$30.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EL
301
Envoi LLC
Minnesota
$359K – – –
P
302
Pitcairn
Pennsylvania
$357K -$12.8K -79 -3%
GH
303
GAM Holding
Switzerland
$353K -$678K -4,194 -66%
CSS
304
Cubist Systematic Strategies
Connecticut
$350K -$332K -2,049 -49%
AIM
305
Alhambra Investment Management
Florida
$350K +$350K +2,165 New
BOH
306
Bank of Hawaii
Hawaii
$346K – – –
Carson Wealth (CWM LLC)
307
Carson Wealth (CWM LLC)
Nebraska
$337K – – –
SWM
308
Shakespeare Wealth Management
Wisconsin
$335K – – –
MFG
309
Magnus Financial Group
New York
$331K – – –
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$325K -$44.4K -274 -12%
CAW
311
Cornerstone Advisors (Washington)
Washington
$325K – – –
CDH
312
Charles D. Hyman
$324K – – –
MHIC
313
Marble Harbor Investment Counsel
Massachusetts
$324K – – –
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$320K -$1.94K -12 -0.6%
GT
315
Glenview Trust
Kentucky
$314K – – –
Skandinaviska Enskilda Banken (SEB)
316
Skandinaviska Enskilda Banken (SEB)
Sweden
$307K – – –
NFG
317
Nations Financial Group
Iowa
$307K +$969 +6 +0.3%
FRM
318
Fox Run Management
Connecticut
$307K +$307K +1,897 New
AWCI
319
Alpine Woods Capital Investors
New York
$293K -$2.59K -16 -0.9%
YMRC
320
Yorktown Management & Research Company
Virginia
$291K – – –
QI
321
Qtron Investments
Massachusetts
$281K – – –
MPCG
322
Matrix Private Capital Group
New York
$257K +$257K +1,587 New
CAN
323
Cetera Advisor Networks
California
$256K +$162 +1 +0.1%
CIBC World Market
324
CIBC World Market
Ontario, Canada
$254K +$254K +1,572 New
CCIA
325
Campbell & Co Investment Adviser
Maryland
$253K +$253K +1,563 New
11 12
13
14 15