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Carlisle Companies
CSL

Overview Fund Activity

362 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 159 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
8.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
49
Increased
90
Reduced
159
Closed
37
Calls
$1.22M
Puts
$5.43M
Net Calls
-$4.21M
Net Calls Change
+$25.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$170M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$66M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$31.3M
4
Harris Associates
4
Harris Associates
Illinois
$94.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$294M
2
Ameriprise
2
Ameriprise
Minnesota
$42.1M
3
MWNA
3
Marshall Wace North America
New York
$172M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$64.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$54.6M -$30.3M -248,982 -36%
JIC
27
Johnson Investment Counsel
Ohio
$53M -$326K -2,679 -0.6%
Goldman Sachs
28
Goldman Sachs
New York
$47.9M +$8.3M +68,115 +21%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$47.8M +$382K +3,136 +0.8%
Bank of America
30
Bank of America
North Carolina
$43.4M +$4.98M +40,898 +13%
Ameriprise
31
Ameriprise
Minnesota
$42.1M -$54.4M -446,274 -56%
SC
32
Saturna Capital
Washington
$40.5M -$24.4K -200 -0.1%
Invesco
33
Invesco
Georgia
$40.4M -$15.7M -128,604 -28%
Prudential Financial
34
Prudential Financial
New Jersey
$35.2M +$13.4M +109,660 +61%
VVP
35
Vulcan Value Partners
Alabama
$32.9M -$22.3M -182,829 -40%
Principal Financial Group
36
Principal Financial Group
Iowa
$32.6M -$68.3K -561 -0.2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$31.8M -$15.4M -126,139 -33%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$31.3M +$31.3M +256,923 New
Charles Schwab
39
Charles Schwab
California
$31.1M +$1.24M +10,176 +4%
Morgan Stanley
40
Morgan Stanley
New York
$29.7M +$10.6M +87,036 +56%
Deutsche Bank
41
Deutsche Bank
Germany
$29.4M +$15.9M +130,375 +117%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$29.2M -$6.09M -50,000 -17%
HA
43
Homestead Advisers
Virginia
$27.5M -$12.2M -100,000 -31%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$27.2M -$877K -7,200 -3%
First Trust Advisors
45
First Trust Advisors
Illinois
$26.9M -$2.76M -22,622 -9%
SIM
46
Sprucegrove Investment Management
Ontario, Canada
$24.5M +$1.32M +10,800 +6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.5M -$1.69M -13,847 -7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$22.5M +$1.55M +12,711 +7%
Millennium Management
49
Millennium Management
New York
$21.8M +$14.6M +119,935 +204%
PPA
50
Parametric Portfolio Associates
Washington
$21.6M +$452K +3,710 +2%
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