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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 %
DSC
326
Duncker Streett & Co
Missouri
$16K – – –
MFS
327
MSI Financial Services
Massachusetts
$15K -$107 -1 -0.7%
FHA
328
First Horizon Advisors
Tennessee
$15K – – –
PCP
329
Proficio Capital Partners
Massachusetts
$15K +$13.6K +131 +936%
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
PMFA
331
Plante Moran Financial Advisors
Michigan
$11K – – –
DAM
332
Delta Asset Management
Tennessee
$10K – – –
PCM
333
Penserra Capital Management
California
$10K +$3.33K +33 +50%
CFG
334
Citizens Financial Group
Rhode Island
$9K +$5.66K +56 +170%
KT
335
Kanaly Trust
Texas
$8K – – –
CTC
336
Central Trust Company
Missouri
$7K – – –
CHC
337
City Holding Co
West Virginia
$6K +$6K +57 New
TCM
338
Tradewinds Capital Management
Washington
$5K – – –
ST
339
Smithfield Trust
Pennsylvania
$5K – – –
AIM
340
Advantage Investment Management
Iowa
$3K – – –
VCM
341
Versant Capital Management
Arizona
$2K – – –
Walleye Trading
342
Walleye Trading
New York
$1K -$5.63K -45 -85%
WA
343
WFG Advisors
Texas
$1K – – –
WA
344
Winfield Associates
Ohio
$1K – – –
DPA
345
Delphi Private Advisors
California
$1K +$1K +13 New
Marshall Wace
346
Marshall Wace
United Kingdom
– -$6.03M -60,553 Closed
SAM
347
Symphony Asset Management
California
– -$1.12M -11,207 Closed
TI
348
Trexquant Investment
Connecticut
– -$935K -9,400 Closed
NIT
349
NumerixS Investment Technologies
British Columbia, Canada
– -$618K -6,214 Closed
Point72 Asset Management
350
Point72 Asset Management
Connecticut
– -$507K -5,100 Closed
11 12 13
14
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