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Carlisle Companies
CSL

Overview Fund Activity

403 hedge funds and large institutions have $7.41B invested in Carlisle Companies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
47
Increased
130
Reduced
153
Closed
36
Calls
$1.75M
Puts
$2.11M
Net Calls
-$362K
Net Calls Change
-$1.21M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$338M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$47.5M
3
Millennium Management
3
Millennium Management
New York
$45.8M
4
Invesco
4
Invesco
Georgia
$108M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$128M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.14M
2
AL
2
AJO LP
Pennsylvania
$26.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.1M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$5.02M
5
MWNA
5
Marshall Wace North America
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
401
Mackay Shields LLC
New York
– -$14.3M -102,015 Closed
HCM
402
Hahn Capital Management
California
– -$8.21M -58,449 Closed
BC
403
Brookfield Corp
Ontario, Canada
– -$8.19M -58,294 Closed
CC
404
Carlson Capital
Texas
– -$7.11M -50,600 Closed
Canada Life
405
Canada Life
Manitoba, Canada
– -$6.15M -43,833 Closed
Jacobs Levy Equity Management
406
Jacobs Levy Equity Management
New Jersey
– -$4.77M -33,980 Closed
RHJA
407
Rice Hall James & Associates
California
– -$2.19M -15,611 Closed
Assenagon Asset Management
408
Assenagon Asset Management
Luxembourg
– -$1.66M -11,784 Closed
USAA
409
United Services Automobile Association
Texas
– -$1.44M -10,275 Closed
IG
410
ING Group
Netherlands
– -$1.23M -8,746 Closed
CANY
411
Caxton Associates (New York)
New York
– -$965K -6,874 Closed
CBOA
412
Commonwealth Bank of Australia
Australia
– -$940K -6,700 Closed
OI
413
Oakbrook Investments
Illinois
– -$871K -6,200 Closed
Canada Pension Plan Investment Board
414
Canada Pension Plan Investment Board
Ontario, Canada
– -$751K -5,348 Closed
DCM
415
Dynamic Capital Management
Jersey
– -$616K -4,386 Closed
Asset Management One
416
Asset Management One
Japan
– -$555K -3,950 Closed
IUHSA
417
Itau Unibanco Holding S.A.
Brazil
– -$334K -2,379 Closed
Qube Research & Technologies (QRT)
418
Qube Research & Technologies (QRT)
United Kingdom
– -$326K -2,322 Closed
BTS
419
BB&T Securities
Virginia
– -$256K -1,830 Closed
MC
420
Machina Capital
France
– -$242K -1,723 Closed
Mariner
421
Mariner
Kansas
– -$221K -1,574 Closed
II
422
Ibex Investors
Colorado
– -$220 -1,570 Closed
CIBC World Market
423
CIBC World Market
Ontario, Canada
– -$213K -1,515 Closed
FWM
424
Frontier Wealth Management
Missouri
– -$211K -1,500 Closed
First Manhattan
425
First Manhattan
New York
– -$74K -530 Closed
14 15 16
17
18