CSL icon

Carlisle Companies
CSL

Overview Fund Activity

361 hedge funds and large institutions have $6.19B invested in Carlisle Companies in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+20
Holders Change %
+5.87%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
109
Reduced
121
Closed
42
Calls
$2.01M
Puts
$6.63M
Net Calls
-$4.61M
Net Calls Change
+$3.57M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$62.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$316M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$93.6M
4
FA
4
Friess Associates
Delaware
$16M
5
UBS AM
5
UBS AM
Illinois
$17.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$438M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.15M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$147M
5
Bank of America
5
Bank of America
North Carolina
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
351
Winfield Associates
Ohio
$4K +$1.71K +15 +75%
ST
352
Smithfield Trust
Pennsylvania
$4K +$4K +34 New
CCM
353
Cribstone Capital Management
Maine
$4K +$4K +34 New
SPI
354
Santori & Peters Inc
Pennsylvania
$4K +$4K +42 New
SPIA
355
Steward Partners Investment Advisory
New York
$3K – – –
VCM
356
Versant Capital Management
Arizona
$2K – – –
SWM
357
SeaCrest Wealth Management
New York
$2K +$2K +18 New
BL
358
Balentine LLC
Georgia
$1K – – –
TL
359
TrueWealth LLC
Georgia
$1K +$1K +8 New
STA
360
Summit Trail Advisors
New York
$1K +$1K +12 New
Jennison Associates
361
Jennison Associates
New York
– -$37.2M -371,253 Closed
PAMP
362
Polar Asset Management Partners
Ontario, Canada
– -$15.5M -154,700 Closed
Adage Capital Partners
363
Adage Capital Partners
Massachusetts
– -$15.2M -151,372 Closed
NFA
364
Nationwide Fund Advisors
Ohio
– -$10.7M -106,581 Closed
VRS
365
Virginia Retirement Systems
Virginia
– -$10.5M -105,000 Closed
PI
366
Putnam Investments
Massachusetts
– -$6.35M -63,344 Closed
CWM
367
CIBC World Markets
New York
– -$5.65M -56,300 Closed
WG
368
Winton Group
United Kingdom
– -$4.95M -49,370 Closed
Nordea Investment Management
369
Nordea Investment Management
Sweden
– -$2.17M -21,633 Closed
HI
370
HBK Investments
Texas
– -$2.05M -20,424 Closed
EGM
371
Engineers Gate Manager
New York
– -$1.62M -16,110 Closed
PP
372
Paloma Partners
Connecticut
– -$1.48M -14,737 Closed
Jacobs Levy Equity Management
373
Jacobs Levy Equity Management
New Jersey
– -$1.32M -13,200 Closed
MC
374
Menta Capital
California
– -$895K -8,922 Closed
NI
375
Numeric Investors
Massachusetts
– -$762K -7,600 Closed
13 14
15
16 17