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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 %
PCP
326
Proficio Capital Partners
Massachusetts
$6K -$5.44K -49 -48%
CHC
327
City Holding Co
West Virginia
$6K – – –
CAPTRUST Financial Advisors
328
CAPTRUST Financial Advisors
North Carolina
$5K -$19.1K -202 -79%
OSNBOA
329
Old Second National Bank of Aurora
Illinois
$5K – – –
CTC
330
Central Trust Company
Missouri
$5K – – –
TCM
331
Tradewinds Capital Management
Washington
$5K – – –
VFA
332
Valeo Financial Advisors
Indiana
$5K +$5K +52 New
CCM
333
Cribstone Capital Management
Maine
$4K – – –
ST
334
Smithfield Trust
Pennsylvania
$4K – – –
EARNEST Partners
335
EARNEST Partners
Georgia
$4K – – –
ECM
336
Exchange Capital Management
Michigan
$4K +$4K +43 New
CFD
337
Creative Financial Designs
Indiana
$3K – – –
SPIA
338
Steward Partners Investment Advisory
New York
$3K – – –
AIM
339
Advantage Investment Management
Iowa
$3K – – –
MFBTD
340
MB Financial Bank - Trust Department
Illinois
$3K +$3K +26 New
VCM
341
Versant Capital Management
Arizona
$2K – – –
SWM
342
SeaCrest Wealth Management
New York
$2K – – –
JA
343
JOYN Advisors
Georgia
$2K +$2K +15 New
TL
344
TrueWealth LLC
Georgia
$1K – – –
CIP
345
Convergence Investment Partners
Florida
$1K +$1K +9 New
FA
346
Friess Associates
Delaware
– -$16M -141,012 Closed
SCM
347
SG Capital Management
Illinois
– -$9.98M -87,824 Closed
Point72 Asset Management
348
Point72 Asset Management
Connecticut
– -$8.84M -77,800 Closed
Balyasny Asset Management
349
Balyasny Asset Management
Illinois
– -$7.13M -62,694 Closed
Squarepoint
350
Squarepoint
New York
– -$4.79M -42,163 Closed
12 13
14
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