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Carlisle Companies
CSL

Overview Fund Activity

354 hedge funds and large institutions have $5.82B invested in Carlisle Companies in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
9.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
133
Reduced
120
Closed
31
Calls
$2.31M
Puts
$9.73M
Net Calls
-$7.43M
Net Calls Change
+$9.15M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$286M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$545M
3
GT
3
Glenmede Trust
Pennsylvania
$18.9M
4
RI
4
Redwood Investments
Massachusetts
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$563M
3
GAM
3
Gotham Asset Management
New York
$3.51M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$77.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$51.2M -$1.87M -19,086 -4%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$49.5M +$10.6M +103,668 +27%
Bank of America
28
Bank of America
North Carolina
$48.8M -$2.21M -21,582 -4%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$47.7M +$8.67M +84,484 +22%
HA
30
Homestead Advisers
Virginia
$46.3M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$45.4M +$3.66M +35,668 +9%
Capital Research Global Investors
32
Capital Research Global Investors
California
$42M – – –
Allianz Asset Management
33
Allianz Asset Management
Germany
$41M +$9.57M +93,339 +30%
Morgan Stanley
34
Morgan Stanley
New York
$38.3M -$1.04M -10,128 -3%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$38.2M -$1.33M -13,012 -3%
CWAM
36
Columbia Wanger Asset Management
Illinois
$36.6M -$9.63M -93,874 -21%
Millennium Management
37
Millennium Management
New York
$36.6M +$9.85M +95,985 +37%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$35.5M -$1.3M -12,666 -4%
BCM
39
Basswood Capital Management
New York
$34.7M – – –
NI
40
Numeric Investors
Massachusetts
$34.2M -$4.91M -47,900 -13%
SC
41
Saturna Capital
Washington
$34M -$51.3K -500 -0.2%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$33.7M +$1.48M +14,383 +5%
BCM
43
Bridgeway Capital Management
Texas
$32.3M – – –
Renaissance Technologies
44
Renaissance Technologies
New York
$31.8M -$6.19M -60,300 -16%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$31M +$2.42M +23,628 +8%
FMI
46
Fiduciary Management Inc
Wisconsin
$30.4M -$1.14M -11,075 -4%
MAM
47
Martingale Asset Management
Massachusetts
$30.2M +$10.5M +102,029 +53%
BlackRock
48
BlackRock
New York
$29.9M +$1.1M +10,734 +4%
BG
49
BlackRock Group
United Kingdom
$29.7M +$5.23M +51,011 +21%
PPA
50
Parametric Portfolio Associates
Washington
$29.3M +$206K +2,007 +0.7%
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