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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 %
Susquehanna International Group
376
Susquehanna International Group
Pennsylvania
– -$1.69M -15,300 Closed
MFIMFI
377
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.63M -14,765 Closed
CEP
378
Chicago Equity Partners
Illinois
– -$1.3M -11,755 Closed
ZIM
379
Zacks Investment Management
Illinois
– -$769K -6,972 Closed
PCM
380
Penn Capital Management
Pennsylvania
– -$2M -6,256 Closed
IRF
381
IBM Retirement Fund
New York
– -$553K -5,015 Closed
CSS
382
Cubist Systematic Strategies
Connecticut
– -$411K -3,724 Closed
DCM
383
Dynamic Capital Management
Jersey
– -$333K -3,019 Closed
SSA
384
Schonfeld Strategic Advisors
New York
– -$315K -2,852 Closed
CIBC World Market
385
CIBC World Market
Ontario, Canada
– -$230K -2,087 Closed
VI
386
Versor Investments
New York
– -$214K -1,943 Closed
SEC
387
Seven Eight Capital
New York
– -$88K -800 Closed
DADC
388
D.A. Davidson & Co
Montana
– -$86K -794 Closed
Nomura Asset Management
389
Nomura Asset Management
Japan
– -$81K -740 Closed
PCM
390
Penserra Capital Management
California
– -$23K -217 Closed
TRCT
391
Tower Research Capital (TRC)
New York
– -$14K -131 Closed
Bessemer Group
392
Bessemer Group
New Jersey
– -$13K -120 Closed
TDC
393
Thompson Davis & Co
Virginia
– -$11K -100 Closed
FAN
394
Financial Advisors Network
California
– -$7.23K -65 Closed
OSNBOA
395
Old Second National Bank of Aurora
Illinois
– -$4K -40 Closed
EARNEST Partners
396
EARNEST Partners
Georgia
– -$4K -40 Closed
Carson Wealth (CWM LLC)
397
Carson Wealth (CWM LLC)
Nebraska
– -$2K -22 Closed
12 13 14 15
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