CSL icon

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 %
LMGAM
351
Liberty Mutual Group Asset Management
Massachusetts
– -$1.48M -12,137 Closed
TCM
352
Teza Capital Management
Illinois
– -$1.43M -11,740 Closed
MSL
353
Mackay Shields LLC
New York
– -$1.42M -11,690 Closed
PP
354
Paloma Partners
Connecticut
– -$1.41M -11,612 Closed
Jane Street
355
Jane Street
New York
– -$1.09M -8,933 Closed
William Blair Investment Management
356
William Blair Investment Management
Illinois
– -$990K -8,124 Closed
CIC
357
Chase Investment Counsel
Virginia
– -$975K -8,007 Closed
DTL
358
Dynamic Technology Lab
Singapore
– -$956K -7,851 Closed
IG
359
ING Group
Netherlands
– -$947K -7,773 Closed
Wolverine Trading
360
Wolverine Trading
Illinois
– -$947K -7,771 Closed
B
361
Barings
North Carolina
– -$915K -7,510 Closed
Man Group
362
Man Group
United Kingdom
– -$902K -7,404 Closed
HI
363
HBK Investments
Texas
– -$877K -7,200 Closed
Teacher Retirement System of Texas
364
Teacher Retirement System of Texas
Texas
– -$876K -7,193 Closed
MAM
365
Martingale Asset Management
Massachusetts
– -$756K -6,206 Closed
DCM
366
Driehaus Capital Management
Illinois
– -$686K -5,630 Closed
BCM
367
BlueCrest Capital Management
Jersey
– -$671K -5,511 Closed
ARTA
368
A.R.T. Advisors
New York
– -$572K -4,700 Closed
GAM
369
Gotham Asset Management
New York
– -$530K -4,353 Closed
CANY
370
Caxton Associates (New York)
New York
– -$519K -4,265 Closed
GCA
371
Gideon Capital Advisors
New York
– -$406K -3,332 Closed
ZCI
372
Zevenbergen Capital Investments
Washington
– -$301K -2,475 Closed
TD Asset Management
373
TD Asset Management
Ontario, Canada
– -$297K -2,435 Closed
MS
374
Maven Securities
Jersey
– -$266K -2,193 Closed
VF
375
Virtu Financial
New York
– -$265K -2,174 Closed
13 14
15
16 17