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Carlisle Companies
CSL

Overview Fund Activity

345 hedge funds and large institutions have $6.13B invested in Carlisle Companies in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+26
Holders Change %
+8.15%
% of All Funds
9.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
132
Reduced
111
Closed
23
Calls
$281K
Puts
$16.9M
Net Calls
-$16.6M
Net Calls Change
-$16.6M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$47.7M
2
BCM
2
Bridgeway Capital Management
Texas
$33.3M
3
NI
3
Numeric Investors
Massachusetts
$40.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.9M
5
Select Equity Group
5
Select Equity Group
New York
$55.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$763K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$652M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.9M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$52.6M -$6.32M -59,809 -11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$51.5M +$3.22M +30,440 +7%
HA
28
Homestead Advisers
Virginia
$47.7M -$2.64M -25,000 -5%
CWAM
29
Columbia Wanger Asset Management
Illinois
$47.7M +$47.7M +450,924 New
Capital Research Global Investors
30
Capital Research Global Investors
California
$43.2M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$43M +$1.29M +12,161 +3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$40.7M +$23.9M +226,460 +143%
Morgan Stanley
33
Morgan Stanley
New York
$40.6M +$5.05M +47,810 +14%
NI
34
Numeric Investors
Massachusetts
$40.3M +$29.5M +279,300 +275%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$40.2M -$17.6M -166,200 -30%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$40.1M +$4.47M +42,294 +13%
Renaissance Technologies
37
Renaissance Technologies
New York
$39.2M +$4.04M +38,200 +11%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$37.9M -$32.7M -309,479 -46%
BCM
39
Basswood Capital Management
New York
$35.7M – – –
SC
40
Saturna Capital
Washington
$35.1M +$27.6K +261 +0.1%
TCIM
41
TIAA CREF Investment Management
New York
$33.8M +$12.6M +119,071 +59%
BCM
42
Bridgeway Capital Management
Texas
$33.3M +$33.3M +315,100 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$33.2M +$11.3M +106,934 +52%
FMI
44
Fiduciary Management Inc
Wisconsin
$32.5M -$1.19M -11,275 -4%
Allianz Asset Management
45
Allianz Asset Management
Germany
$32.4M +$10.8M +102,539 +50%
SIM
46
Sprucegrove Investment Management
Ontario, Canada
$31M -$31.7K -300 -0.1%
PPA
47
Parametric Portfolio Associates
Washington
$29.9M +$8.03M +76,018 +37%
BlackRock
48
BlackRock
New York
$29.7M +$7.85M +74,327 +36%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$29.4M +$22.1M +209,117 +302%
FQ
50
First Quadrant
California
$29M +$106K +1,000 +0.4%
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