CSL icon

Carlisle Companies
CSL

Overview Fund Activity

367 hedge funds and large institutions have $6.36B invested in Carlisle Companies in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+13
Holders Change %
+3.67%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
107
Reduced
143
Closed
38
Calls
$994K
Puts
$1.06M
Net Calls
-$65K
Net Calls Change
+$7.36M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$158M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$50.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$609M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$101M
5
State Street
5
State Street
Massachusetts
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
BIT
2
BlackRock Institutional Trust
California
$275M
3
Wells Fargo
3
Wells Fargo
California
$106M
4
Prudential Financial
4
Prudential Financial
New Jersey
$74.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$57.2M +$12.1M +110,000 +27%
CWAM
27
Columbia Wanger Asset Management
Illinois
$53M +$13.6M +123,219 +35%
Bank of America
28
Bank of America
North Carolina
$52.8M +$280K +2,539 +0.5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$52.4M +$3.59M +32,569 +7%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$51.3M -$1.9M -17,255 -4%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$50.3M +$35.5M +322,128 +241%
HA
32
Homestead Advisers
Virginia
$49.8M – – –
Allianz Asset Management
33
Allianz Asset Management
Germany
$48.6M +$4.51M +40,866 +10%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$46M -$17.8M -161,457 -28%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$45.1M +$11.2M +100,141 +33%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$42.9M +$6.71M +60,807 +19%
Morgan Stanley
37
Morgan Stanley
New York
$41.6M +$398K +3,606 +1%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$41M +$1.65K +15 +0%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$38.5M +$294K +2,665 +0.8%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$37.8M -$13.5M -122,401 -26%
BCM
41
Basswood Capital Management
New York
$37.3M – – –
SC
42
Saturna Capital
Washington
$36.5M – – –
Renaissance Technologies
43
Renaissance Technologies
New York
$36.5M +$2.29M +20,800 +7%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$34.9M +$16.2M +146,479 +86%
Millennium Management
45
Millennium Management
New York
$34.8M -$4.57M -41,423 -12%
BCM
46
Bridgeway Capital Management
Texas
$34.8M – – –
FMI
47
Fiduciary Management Inc
Wisconsin
$33.7M +$924K +8,382 +3%
MAM
48
Martingale Asset Management
Massachusetts
$31.7M -$783K -7,096 -2%
SBH
49
Segall Bryant & Hamill
Illinois
$30.1M +$203K +1,839 +0.7%
PPA
50
Parametric Portfolio Associates
Washington
$29.9M -$1.57M -14,197 -5%
1
2
3 4 5