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Carlisle Companies
CSL

Overview Fund Activity

341 hedge funds and large institutions have $5.6B invested in Carlisle Companies in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 107 increasing their positions, 138 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
–
Holders Change %
0%
% 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
42
Increased
107
Reduced
138
Closed
38
Calls
$813K
Puts
$9M
Net Calls
-$8.18M
Net Calls Change
+$490K

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$253M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$89.7M
3
VVP
3
Vulcan Value Partners
Alabama
$43.5M
4
State Street
4
State Street
Massachusetts
$280M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$149M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$436M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$76.4M
4
BlackRock
4
BlackRock
New York
$516M
5
Franklin Resources
5
Franklin Resources
California
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$52M -$742K -7,394 -1%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$51.7M -$19M -189,938 -27%
Northern Trust
28
Northern Trust
Illinois
$50.8M -$2.19M -21,844 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$48.3M +$4.23M +42,200 +10%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$46.8M -$941K -9,384 -2%
HA
31
Homestead Advisers
Virginia
$45.3M – – –
VVP
32
Vulcan Value Partners
Alabama
$43.5M +$43.5M +433,793 New
JIC
33
Johnson Investment Counsel
Ohio
$40.8M +$1.95M +19,463 +5%
Jennison Associates
34
Jennison Associates
New York
$37.2M -$5.82M -58,065 -14%
AQR Capital Management
35
AQR Capital Management
Connecticut
$36.9M -$10.4M -104,020 -22%
GC
36
Guggenheim Capital
Illinois
$35.4M +$10.1M +101,105 +40%
Deutsche Bank
37
Deutsche Bank
Germany
$34.3M -$2.83M -28,220 -8%
BCM
38
Basswood Capital Management
New York
$33.9M – – –
SC
39
Saturna Capital
Washington
$33.3M – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$30.9M -$96.1K -958 -0.3%
Goldman Sachs
41
Goldman Sachs
New York
$29.7M -$16.9M -168,639 -36%
Kayne Anderson Rudnick Investment Management
42
Kayne Anderson Rudnick Investment Management
California
$28.2M +$770K +7,678 +3%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$27.5M -$2.48M -24,697 -8%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$27.1M -$1M -10,000 -4%
MAM
45
Martingale Asset Management
Massachusetts
$27.1M -$1.43M -14,282 -5%
Principal Financial Group
46
Principal Financial Group
Iowa
$26.8M -$732K -7,302 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.7M +$3.66M +36,500 +18%
Charles Schwab
48
Charles Schwab
California
$21.7M +$981K +9,777 +5%
Morgan Stanley
49
Morgan Stanley
New York
$21.1M +$636K +6,337 +3%
SIM
50
Sprucegrove Investment Management
Ontario, Canada
$20.8M +$3.25M +32,400 +19%
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