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Carlisle Companies
CSL

Overview Fund Activity

384 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 101 increasing their positions, 148 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+47
Holders Change %
+13.95%
% of All Funds
8.32%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
76
Increased
101
Reduced
148
Closed
26
Calls
$7.09M
Puts
$307K
Net Calls
+$6.78M
Net Calls Change
+$5.49M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.5M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$26.9M
4
SC
Shellback Capital
Massachusetts
$21.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$19M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$54.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$242M
3
Franklin Resources
Franklin Resources
California
$61.9M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$113M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
376
WealthBridge Capital Management
Ohio
$2K – – –
LFA
377
Legacy Financial Advisors
Kentucky
$2K +$2K +14 New
CFG
378
Citizens Financial Group
Rhode Island
$2K +$2K +14 New
BCA
379
Berman Capital Advisors
Georgia
$2K +$2K +20 New
WT
380
Whittier Trust
California
$1K +$1K +6 New
CFA
381
Camarda Financial Advisors
Florida
$1K +$1K +10 New
AF
382
Advisornet Financial
Minnesota
$1K +$1K +11 New
Balyasny Asset Management
383
Balyasny Asset Management
Illinois
– -$27.4M -272,944 Closed
HA
384
Homestead Advisers
Virginia
– -$22.7M -226,100 Closed
Point72 Asset Management
385
Point72 Asset Management
Connecticut
– -$15.8M -157,000 Closed
CCM
386
Cloverdale Capital Management
Texas
– -$12.1M -120,434 Closed
PI
387
PEAK6 Investments
Illinois
– -$707K -7,029 Closed
Schroder Investment Management Group
388
Schroder Investment Management Group
United Kingdom
– -$675 -6,714 Closed
RRAM
389
River Road Asset Management
Kentucky
– -$673K -6,697 Closed
6M
390
6 Meridian
Kansas
– -$395K -3,932 Closed
Alyeska Investment Group
391
Alyeska Investment Group
Illinois
– -$363K -3,609 Closed
EMG
392
Ellington Management Group
Connecticut
– -$342K -3,400 Closed
Los Angeles Capital Management
393
Los Angeles Capital Management
California
– -$272K -2,707 Closed
BFM
394
Boothbay Fund Management
New York
– -$268K -2,664 Closed
RQS
395
Ramsey Quantitative Systems
Kentucky
– -$240K -2,384 Closed
Neuberger Berman Group
396
Neuberger Berman Group
New York
– -$233K -2,313 Closed
AWM
397
Avior Wealth Management
Nebraska
– -$202K -2,016 Closed
HS
398
HighVista Strategies
Massachusetts
– -$201K -2,000 Closed
CG
399
Cutler Group
California
– -$138K -1,377 Closed
PG
400
Patten Group
Tennessee
– -$75K -745 Closed
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