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Carlisle Companies
CSL

Overview Fund Activity

337 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-25
Holders Change %
-6.91%
% of All Funds
7.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
100
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$116M
2
Harris Associates
2
Harris Associates
Illinois
$125M
3
ACM
3
Atlanta Capital Management
Georgia
$325M
4
Invesco
4
Invesco
Georgia
$63.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$435M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.86M
4
Millennium Management
4
Millennium Management
New York
$564K
5
Ameriprise
5
Ameriprise
Minnesota
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
326
SeaCrest Wealth Management
New York
$2K – – –
BWM
327
BerganKDV Wealth Management
Minnesota
$2K – – –
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
$2K +$2K +15 New
PWM
329
PRW Wealth Management
Massachusetts
$2K +$2K +21 New
MOS
330
MGO One Seven
Ohio
$2K +$2K +27 New
VCM
331
Versant Capital Management
Arizona
$1K – – –
AIA
332
Alera Investment Advisors
Illinois
$1K +$1K +6 New
WCM
333
WealthBridge Capital Management
Ohio
$1K +$1K +12 New
CFA
334
Clarfeld Financial Advisors
New York
$1K +$1K +14 New
Schroder Investment Management Group
335
Schroder Investment Management Group
United Kingdom
$675 -$44.4K -441,567 -99%
TCM
336
TimesSquare Capital Management
New York
– -$81.4M -668,100 Closed
Arrowstreet Capital
337
Arrowstreet Capital
Massachusetts
– -$15.8M -129,900 Closed
Renaissance Technologies
338
Renaissance Technologies
New York
– -$13.9M -114,329 Closed
Two Sigma Investments
339
Two Sigma Investments
New York
– -$9.32M -76,483 Closed
SLG
340
Stanley-Laman Group
Pennsylvania
– -$5.38M -44,148 Closed
RIM
341
Redwood Investment Management
Arizona
– -$5.03M -41,284 Closed
BCM
342
Bayesian Capital Management
New York
– -$2.85M -23,400 Closed
QT
343
Quantbot Technologies
New York
– -$2.64M -21,693 Closed
Pacer Advisors
344
Pacer Advisors
Pennsylvania
– -$2.62M -21,505 Closed
CSS
345
Cubist Systematic Strategies
Connecticut
– -$2.49M -20,462 Closed
PC
346
Palo Capital
California
– -$2.35M -19,318 Closed
Verition Fund Management
347
Verition Fund Management
Connecticut
– -$2.26M -18,541 Closed
EGM
348
Engineers Gate Manager
New York
– -$2.23M -18,296 Closed
Capital Fund Management (CFM)
349
Capital Fund Management (CFM)
France
– -$2.12M -17,400 Closed
Assenagon Asset Management
350
Assenagon Asset Management
Luxembourg
– -$1.66M -13,636 Closed
12 13
14
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