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Carlisle Companies
CSL

Overview Fund Activity

337 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 67 closing their positions.

Holders
337
Holders Change
-25
Holders Change %
-6.91%
% of All Funds
7.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
100
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$116M
2
Harris Associates
2
Harris Associates
Illinois
$125M
3
ACM
3
Atlanta Capital Management
Georgia
$325M
4
Invesco
4
Invesco
Georgia
$63.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$435M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.86M
4
Millennium Management
4
Millennium Management
New York
$564K
5
Ameriprise
5
Ameriprise
Minnesota
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
26
Johnson Investment Counsel
Ohio
$41M -$2.72M -27,075 -6%
Bank of America
27
Bank of America
North Carolina
$37.3M +$1.46M +14,491 +4%
VVP
28
Vulcan Value Partners
Alabama
$34.4M +$7.25M +72,089 +27%
Prudential Financial
29
Prudential Financial
New Jersey
$33.8M +$4.77M +47,456 +16%
SC
30
Saturna Capital
Washington
$33.4M – – –
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$27.4M +$12.7M +126,104 +86%
Charles Schwab
32
Charles Schwab
California
$26.3M +$649K +6,457 +3%
Principal Financial Group
33
Principal Financial Group
Iowa
$26.3M -$604K -6,004 -2%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$24.1M – – –
PPC
35
Precision Path Capital
New York
$23.6M +$20.6M +205,000 +683%
Goldman Sachs
36
Goldman Sachs
New York
$23.3M -$16.2M -161,083 -41%
HA
37
Homestead Advisers
Virginia
$22.7M – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$18.9M -$488K -4,850 -3%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$18.9M -$1.29M -12,800 -6%
Ameriprise
40
Ameriprise
Minnesota
$17.9M -$16.9M -167,667 -49%
PPA
41
Parametric Portfolio Associates
Washington
$17.7M -$106K -1,050 -0.6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$17M +$4.93M +49,036 +41%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$16.7M -$598K -5,947 -3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$15.9M -$2.6M -25,866 -14%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$15.8M -$38.7M -384,628 -71%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$15.8M -$6.64M -66,041 -30%
RP
47
Reinhart Partners
Wisconsin
$14.4M -$46.7K -465 -0.3%
HCM
48
Hahn Capital Management
California
$14.2M -$356K -3,544 -2%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$14.2M +$704 +7 +0%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$13.9M -$989K -9,841 -7%
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