CSL icon

Carlisle Companies
CSL

Overview Fund Activity

346 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
112
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$429M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$76.2M
3
Harris Associates
3
Harris Associates
Illinois
$34.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.5M
5
Wells Fargo
5
Wells Fargo
California
$64M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$81.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$32.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M
5
ABC
5
Anchor Bolt Capital
Illinois
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$49.1M -$69.4K -665 -0.1%
VVP
27
Vulcan Value Partners
Alabama
$47.9M +$8.84M +84,681 +23%
HA
28
Homestead Advisers
Virginia
$47.2M – – –
JIC
29
Johnson Investment Counsel
Ohio
$45M +$1.45M +13,864 +3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$37.6M -$32.4M -309,922 -46%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$36.1M -$19.2M -183,958 -35%
BCM
32
Basswood Capital Management
New York
$35.3M – – –
Harris Associates
33
Harris Associates
Illinois
$34.9M +$34.9M +334,511 New
Bank of America
34
Bank of America
North Carolina
$34.9M -$2.28M -21,847 -6%
SC
35
Saturna Capital
Washington
$34.7M – – –
Prudential Financial
36
Prudential Financial
New Jersey
$33.5M +$24.7M +236,437 +282%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$33.4M +$14.6M +140,000 +78%
American Century Companies
38
American Century Companies
Missouri
$32.3M -$33.2M -317,539 -51%
Kayne Anderson Rudnick Investment Management
39
Kayne Anderson Rudnick Investment Management
California
$32.2M +$1.39M +13,280 +4%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$31.5M -$908K -8,698 -3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$29.6M -$2.58M -24,680 -8%
Principal Financial Group
42
Principal Financial Group
Iowa
$28.1M +$707K +6,776 +3%
Goldman Sachs
43
Goldman Sachs
New York
$27.4M -$4.52M -43,272 -14%
ABC
44
Anchor Bolt Capital
Illinois
$26M -$31.2M -299,185 -55%
First Trust Advisors
45
First Trust Advisors
Illinois
$25.8M +$6.51M +62,304 +34%
Charles Schwab
46
Charles Schwab
California
$24.9M +$1.24M +11,898 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.9M -$522K -5,000 -2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$23.2M +$11.1M +106,463 +92%
FQ
49
First Quadrant
California
$22.9M +$17.7M +169,404 +342%
SIM
50
Sprucegrove Investment Management
Ontario, Canada
$19.8M -$167K -1,600 -0.8%
1
2
3 4 5