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Carlisle Companies
CSL

Overview Fund Activity

341 hedge funds and large institutions have $5.39B invested in Carlisle Companies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-22
Holders Change %
-6.06%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
119
Reduced
135
Closed
54
Calls
$2.28M
Puts
$11M
Net Calls
-$8.67M
Net Calls Change
+$6.49M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$182M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$73M
3
MWNA
3
Marshall Wace North America
New York
$114M
4
TCM
4
TimesSquare Capital Management
New York
$52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$120M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.8M
3
BlackRock
3
BlackRock
New York
$526M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$45.1M
5
Wells Fargo
5
Wells Fargo
California
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
26
Capital Research Global Investors
California
$49.6M +$50.9K +534 +0.1%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$48.1M +$7.13M +74,766 +17%
Wells Fargo
28
Wells Fargo
California
$45.5M -$38.5M -403,174 -46%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$45.4M -$21.5M -225,287 -32%
AQR Capital Management
30
AQR Capital Management
Connecticut
$45.1M -$42.9M -449,889 -49%
Goldman Sachs
31
Goldman Sachs
New York
$44.3M -$28.3M -296,928 -39%
HA
32
Homestead Advisers
Virginia
$43.1M – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$41.9M -$8.84M -92,700 -17%
Jennison Associates
34
Jennison Associates
New York
$41M -$1.03M -10,789 -2%
CWAM
35
Columbia Wanger Asset Management
Illinois
$39.8M -$2.78M -29,103 -7%
JIC
36
Johnson Investment Counsel
Ohio
$36.9M +$5.19M +54,379 +16%
FMI
37
Fiduciary Management Inc
Wisconsin
$36.5M +$175K +1,830 +0.5%
Deutsche Bank
38
Deutsche Bank
Germany
$35.3M +$9.48M +99,429 +37%
BCM
39
Basswood Capital Management
New York
$32.2M – – –
SC
40
Saturna Capital
Washington
$31.7M +$33.4K +350 +0.1%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$29.5M +$421K +4,412 +1%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$28.5M -$7.01M -73,466 -20%
MAM
43
Martingale Asset Management
Massachusetts
$27.1M -$1.5M -15,755 -5%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$26.7M +$26.7M +280,000 New
Principal Financial Group
45
Principal Financial Group
Iowa
$26.2M +$740K +7,755 +3%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$26.1M +$950K +9,960 +4%
Boston Partners
47
Boston Partners
Massachusetts
$24.1M -$3.77M -39,528 -14%
GC
48
Guggenheim Capital
Illinois
$24M +$11.1M +116,804 +86%
Charles Schwab
49
Charles Schwab
California
$19.7M -$34.9M -365,324 -64%
Morgan Stanley
50
Morgan Stanley
New York
$19.5M -$17.9M -188,062 -48%
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