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Carlisle Companies
CSL

Overview Fund Activity

319 hedge funds and large institutions have $5.63B invested in Carlisle Companies in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
125
Reduced
96
Closed
32
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$430K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$251M
2
Charles Schwab
2
Charles Schwab
California
$56M
3
Select Equity Group
3
Select Equity Group
New York
$28.5M
4
Ameriprise
4
Ameriprise
Minnesota
$183M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$22.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$135M
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$72.3M
5
KI
5
Kalmar Investments
Delaware
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$52.7M -$1.7M -17,114 -3%
Northern Trust
27
Northern Trust
Illinois
$52.6M -$2.53M -25,861 -5%
HA
28
Homestead Advisers
Virginia
$47.4M +$47.4M +476,700 New
AQR Capital Management
29
AQR Capital Management
Connecticut
$46.7M +$4.87M +48,974 +12%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$45.5M -$683K -6,863 -1%
Capital Research Global Investors
31
Capital Research Global Investors
California
$40.7M – – –
SC
32
Saturna Capital
Washington
$34.3M +$38.8K +375 +0.1%
BCM
33
Basswood Capital Management
New York
$33.6M – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
$33.5M +$4.51M +45,294 +16%
Morgan Stanley
35
Morgan Stanley
New York
$33.4M +$19.6M +196,652 +141%
Renaissance Technologies
36
Renaissance Technologies
New York
$33.1M +$18.5M +186,400 +128%
FMI
37
Fiduciary Management Inc
Wisconsin
$31.8M -$2.5M -25,167 -7%
SBH
38
Segall Bryant & Hamill
Illinois
$30M +$1.4M +14,041 +5%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$29.2M -$19.3M -194,400 -40%
Select Equity Group
40
Select Equity Group
New York
$28.5M +$28.5M +286,247 New
KI
41
Kalmar Investments
Delaware
$27.8M -$28.4M -285,150 -51%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$27.7M -$207K -2,077 -0.7%
FQ
43
First Quadrant
California
$27.2M +$14.9M +149,874 +122%
CCMH
44
Cornerstone Capital Management Holdings
New York
$27M +$12.1M +121,117 +80%
HCM
45
Hahn Capital Management
California
$24.6M +$13.5M +135,500 +121%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$22.8M -$3.18M -31,920 -12%
Two Sigma Investments
47
Two Sigma Investments
New York
$22.3M +$4.48M +44,996 +25%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$22.2M +$20.9M +209,544 +1,518%
Principal Financial Group
49
Principal Financial Group
Iowa
$22M +$1.41M +14,169 +7%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$21.9M +$3.66M +36,793 +20%
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