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Carlisle Companies
CSL

Overview Fund Activity

362 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 159 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
8.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
49
Increased
90
Reduced
159
Closed
37
Calls
$1.22M
Puts
$5.43M
Net Calls
-$4.21M
Net Calls Change
+$25.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$170M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$66M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$31.3M
4
Harris Associates
4
Harris Associates
Illinois
$94.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$294M
2
Ameriprise
2
Ameriprise
Minnesota
$42.1M
3
MWNA
3
Marshall Wace North America
New York
$172M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$64.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
351
Avantax Planning Partners
Iowa
$5K +$5K +40 New
CFD
352
Creative Financial Designs
Indiana
$4K – – –
ST
353
Smithfield Trust
Pennsylvania
$4K – – –
FHA
354
Flagship Harbor Advisors
Massachusetts
$4K +$129 +1 +3%
MIM
355
Macroview Investment Management
Maryland
$4K +$4K +29 New
VCM
356
Vigilant Capital Management
Maine
$3K – – –
EFSCE
357
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3K +23 New
VCM
358
Versant Capital Management
Arizona
$2K -$222 -2 -10%
BWM
359
BerganKDV Wealth Management
Minnesota
$2K – – –
SWM
360
SeaCrest Wealth Management
New York
$2K – – –
TL
361
TrueWealth LLC
Georgia
$1K – – –
CAG
362
Csenge Advisory Group
Florida
$1K +$1K +12 New
Kayne Anderson Rudnick Investment Management
363
Kayne Anderson Rudnick Investment Management
California
– -$35.2M -324,955 Closed
IECM
364
Intrinsic Edge Capital Management
Illinois
– -$14.5M -134,019 Closed
CS
365
Candriam SCA
Luxembourg
– -$10.2M -94,585 Closed
FQ
366
First Quadrant
California
– -$5.92M -54,621 Closed
SCM
367
SG Capital Management
Illinois
– -$5.03M -46,415 Closed
1C
368
1060 Capital
Colorado
– -$4.87M -45,000 Closed
IP
369
Interval Partners
New York
– -$4.22M -38,956 Closed
NWM
370
Nicola Wealth Management
British Columbia, Canada
– -$3.25M -30,000 Closed
UR
371
USCA RIA
Texas
– -$2.91M -26,828 Closed
VDBMI
372
Van Den Berg Management I
Texas
– -$2.13M -19,645 Closed
CM
373
Crestline Management
Texas
– -$1.97M -18,187 Closed
VIA
374
Vident Investment Advisory
Georgia
– -$1.82M -16,843 Closed
Envestnet Asset Management
375
Envestnet Asset Management
Illinois
– -$1.35M -12,470 Closed
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