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Carlisle Companies
CSL

Overview Fund Activity

384 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 101 increasing their positions, 148 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+47
Holders Change %
+13.95%
% of All Funds
8.32%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
76
Increased
101
Reduced
148
Closed
26
Calls
$7.09M
Puts
$307K
Net Calls
+$6.78M
Net Calls Change
+$5.49M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$101M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33.5M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$26.9M
4
SC
4
Shellback Capital
Massachusetts
$21.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$54.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
Franklin Resources
3
Franklin Resources
California
$61.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$113M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
26
Select Equity Group
New York
$54.5M -$101M -826,004 -65%
Bank of America
27
Bank of America
North Carolina
$50.1M +$4.62M +37,712 +10%
JIC
28
Johnson Investment Counsel
Ohio
$49.6M -$424K -3,455 -0.8%
SC
29
Saturna Capital
Washington
$40.7M – – –
Prudential Financial
30
Prudential Financial
New Jersey
$36.8M -$4.46M -36,372 -11%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$33.5M +$33.5M +273,100 New
Charles Schwab
32
Charles Schwab
California
$33.2M +$1.14M +9,264 +4%
Principal Financial Group
33
Principal Financial Group
Iowa
$31.2M -$938K -7,648 -3%
Goldman Sachs
34
Goldman Sachs
New York
$31M +$2.48M +20,240 +9%
VVP
35
Vulcan Value Partners
Alabama
$30M -$12M -98,058 -29%
State of Tennessee, Department of Treasury
36
State of Tennessee, Department of Treasury
Tennessee
$26.9M +$22.5M +183,310 +509%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$23.3M -$6.13M -50,000 -21%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$23.2M +$67.4K +550 +0.3%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$22.6M -$466K -3,800 -2%
SC
40
Shellback Capital
Massachusetts
$21.6M +$21.6M +176,170 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$21.3M +$4.33M +35,300 +26%
PPA
42
Parametric Portfolio Associates
Washington
$20.7M -$950K -7,749 -4%
Ameriprise
43
Ameriprise
Minnesota
$20.1M -$1.66M -13,526 -8%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$19.8M +$4.43M +36,160 +29%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$19.5M -$1.21M -9,837 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$19.5M -$925K -7,540 -5%
Two Sigma Investments
47
Two Sigma Investments
New York
$19M +$19M +154,767 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$17.2M +$1.55M +12,659 +10%
TA
49
Teachers Advisors
New York
$16.9M +$8.15M +66,472 +93%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$16.4M -$877K -7,154 -5%
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