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Carlisle Companies
CSL

Overview Fund Activity

363 hedge funds and large institutions have $6.17B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$636M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$95.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$627M
4
ACM
4
Atlanta Capital Management
Georgia
$278M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$74.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Select Equity Group
2
Select Equity Group
New York
$23.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$543M
5
Invesco
5
Invesco
Georgia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$55.2M -$2.23M -20,982 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$53.9M +$3.29M +30,885 +6%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$51.3M +$2.83M +26,579 +6%
Bank of America
29
Bank of America
North Carolina
$49.2M -$1.69M -15,884 -3%
HA
30
Homestead Advisers
Virginia
$48.1M – – –
CWAM
31
Columbia Wanger Asset Management
Illinois
$47.5M -$3.62M -34,066 -7%
Jennison Associates
32
Jennison Associates
New York
$46.8M -$17.6M -164,969 -27%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$45.7M -$3.88M -36,439 -8%
Allianz Asset Management
34
Allianz Asset Management
Germany
$44.7M -$2.24M -21,089 -5%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$44.5M +$3.08M +28,930 +7%
Millennium Management
36
Millennium Management
New York
$44.1M +$10.5M +98,945 +31%
Morgan Stanley
37
Morgan Stanley
New York
$41.8M +$1.63M +15,336 +4%
FMI
38
Fiduciary Management Inc
Wisconsin
$40.5M +$8.07M +75,844 +25%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$39.6M -$6.49K -61 -0%
Invesco
40
Invesco
Georgia
$37.5M -$21.9M -205,929 -37%
BCM
41
Basswood Capital Management
New York
$36M – – –
JIC
42
Johnson Investment Counsel
Ohio
$35.4M +$20.7M +194,276 +140%
SC
43
Saturna Capital
Washington
$35.3M +$90.4K +850 +0.3%
BCM
44
Bridgeway Capital Management
Texas
$35.2M +$1.69M +15,840 +5%
TCIM
45
TIAA CREF Investment Management
New York
$34.7M +$8.33M +78,254 +32%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$32.4M +$29.9M +280,963 +1,189%
MAM
47
Martingale Asset Management
Massachusetts
$31.9M +$1.37M +12,887 +4%
Boston Partners
48
Boston Partners
Massachusetts
$31M +$31M +291,639 New
PPA
49
Parametric Portfolio Associates
Washington
$30.2M +$1.34M +12,573 +5%
TA
50
Teachers Advisors
New York
$28.9M +$14.9M +139,626 +106%
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