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Carlisle Companies
CSL

Overview Fund Activity

363 hedge funds and large institutions have $6.17B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$636M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$95.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$627M
4
ACM
4
Atlanta Capital Management
Georgia
$278M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$74.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Select Equity Group
2
Select Equity Group
New York
$23.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$543M
5
Invesco
5
Invesco
Georgia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEA
351
Glen Eagle Advisors
New Jersey
$8.09K – – –
CTC
352
Central Trust Company
Missouri
$7K +$2K +20 +40%
GAM
353
Guinness Asset Management
United Kingdom
$6K -$5.31K -46 -47%
CHC
354
City Holding Co
West Virginia
$6K – – –
CFG
355
Citizens Financial Group
Rhode Island
$5K -$1.36K -12 -21%
TCM
356
Tradewinds Capital Management
Washington
$5K – – –
ACM
357
Armbruster Capital Management
New York
$4K – – –
CFD
358
Creative Financial Designs
Indiana
$3K – – –
AIM
359
Advantage Investment Management
Iowa
$3K – – –
VCM
360
Versant Capital Management
Arizona
$2K – – –
WA
361
WFG Advisors
Texas
$1K – – –
WA
362
Winfield Associates
Ohio
$1K – – –
SM
363
Sciencast Management
New Jersey
$570 +$570 +5,357 New
CRM
364
Cramer Rosenthal McGlynn
Connecticut
– -$46M -417,390 Closed
Alyeska Investment Group
365
Alyeska Investment Group
Illinois
– -$38.5M -348,803 Closed
KI
366
Kalmar Investments
Delaware
– -$18.4M -166,800 Closed
RI
367
Redwood Investments
Massachusetts
– -$12.9M -117,127 Closed
QIM
368
Quantitative Investment Management
Virginia
– -$9.44M -85,600 Closed
CIM
369
Calvert Investment Management
Maryland
– -$8.25M -74,783 Closed
3C
370
361 Capital
Colorado
– -$7.38M -66,949 Closed
AAMU
371
Amundi Asset Management US
Massachusetts
– -$5.1M -46,257 Closed
DCM
372
Dupont Capital Management
Delaware
– -$4.11M -37,222 Closed
DIA
373
Dana Investment Advisors
Wisconsin
– -$2.72M -24,677 Closed
WG
374
Winton Group
United Kingdom
– -$2.23M -20,207 Closed
UR
375
USCA RIA
Texas
– -$1.88M -17,045 Closed
12 13 14
15
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