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Carlisle Companies
CSL

Overview Fund Activity

353 hedge funds and large institutions have $5.96B invested in Carlisle Companies in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 135 reducing their positions, and 43 closing their positions.

Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
8.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
94
Reduced
135
Closed
43
Calls
$4.37M
Puts
$33.7M
Net Calls
-$29.4M
Net Calls Change
-$26.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$185M
2
Select Equity Group
2
Select Equity Group
New York
$82.9M
3
MWNA
3
Marshall Wace North America
New York
$189M
4
Invesco
4
Invesco
Georgia
$49.8M
5
Harris Associates
5
Harris Associates
Illinois
$62.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.38M
2
BCM
2
Basswood Capital Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$85.8M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$50.6M -$322K -2,973 -0.6%
Invesco
27
Invesco
Georgia
$49.8M +$33.8M +311,945 +211%
VVP
28
Vulcan Value Partners
Alabama
$49.1M -$614K -5,672 -1%
JIC
29
Johnson Investment Counsel
Ohio
$47.4M +$692K +6,390 +1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$42.2M +$3.13M +28,870 +8%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$41.9M +$4.51M +41,639 +12%
SC
32
Saturna Capital
Washington
$36M – – –
HA
33
Homestead Advisers
Virginia
$35.3M -$13.6M -125,600 -28%
Goldman Sachs
34
Goldman Sachs
New York
$35.2M +$6.79M +62,724 +24%
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$35.2M +$1.75M +16,132 +5%
Bank of America
36
Bank of America
North Carolina
$34.2M -$2M -18,446 -6%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$31.4M -$3.25M -30,000 -9%
Principal Financial Group
38
Principal Financial Group
Iowa
$29.1M -$65.2K -602 -0.2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$27.6M +$3.55M +32,800 +15%
Charles Schwab
40
Charles Schwab
California
$26.6M +$714K +6,595 +3%
First Trust Advisors
41
First Trust Advisors
Illinois
$26.4M -$375K -3,461 -1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$24.9M -$30.1M -278,084 -55%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$22.4M -$2.35M -21,700 -9%
RP
44
Reinhart Partners
Wisconsin
$21.6M +$21.6M +199,034 New
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$20.6M – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$19.9M +$1.94M +17,918 +11%
Prudential Financial
47
Prudential Financial
New Jersey
$19.5M -$15.2M -140,760 -44%
PPA
48
Parametric Portfolio Associates
Washington
$18.8M -$249K -2,295 -1%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$18.6M +$2.61M +24,059 +16%
TA
50
Teachers Advisors
New York
$17.1M +$4.72M +43,615 +38%
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