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Carlisle Companies
CSL

Overview Fund Activity

393 hedge funds and large institutions have $7.11B invested in Carlisle Companies in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 114 increasing their positions, 147 reducing their positions, and 57 closing their positions.

Holders
393
Holders Change
+9
Holders Change %
+2.34%
% of All Funds
8.55%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
72
Increased
114
Reduced
147
Closed
57
Calls
$2.79M
Puts
$1.94M
Net Calls
+$847K
Net Calls Change
-$5.94M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$96.7M
2
AL
2
AJO LP
Pennsylvania
$62M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$149M
4
Prudential Financial
4
Prudential Financial
New Jersey
$79.6M
5
LHC
5
Lodge Hill Capital
New York
$28.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$374M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$133M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$580M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$62M 441,580 +363,090 +463%
JIC
27
Johnson Investment Counsel
Ohio
$56.2M 400,004 -4,251 -1%
Goldman Sachs
28
Goldman Sachs
New York
$54.6M 389,011 +136,577 +54%
Pzena Investment Management
29
Pzena Investment Management
New York
$53.2M 378,810 -103,711 -21%
Bank of America
30
Bank of America
North Carolina
$52.7M 375,200 -33,548 -8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$52.3M 372,175 +99,075 +36%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$52M 370,001 -147,315 -28%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$46.9M 334,339 +161,000 +93%
SC
34
Saturna Capital
Washington
$46.6M 331,750 -450 -0.1%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$39.4M 280,484 +61,152 +28%
Charles Schwab
36
Charles Schwab
California
$39M 277,998 +6,937 +3%
Principal Financial Group
37
Principal Financial Group
Iowa
$35.9M 256,010 +1,936 +0.8%
AQR Capital Management
38
AQR Capital Management
Connecticut
$29.9M 213,874 +152,610 +249%
PPA
39
Parametric Portfolio Associates
Washington
$29.8M 211,897 +43,430 +26%
LHC
40
Lodge Hill Capital
New York
$28.7M 204,280 +204,280 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$28.5M 202,940 +13,946 +7%
Two Sigma Investments
42
Two Sigma Investments
New York
$28.2M 200,526 +45,759 +30%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$26.7M 190,000 – –
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$26.6M 189,093 +189,093 New
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$24.9M 177,300 -7,000 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$22.6M 161,089 +1,875 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$22.6M 160,752 +115,537 +256%
Ameriprise
48
Ameriprise
Minnesota
$22.5M 160,569 -3,712 -2%
VVP
49
Vulcan Value Partners
Alabama
$21.5M 152,884 -91,487 -37%
Legal & General Group
50
Legal & General Group
United Kingdom
$19.4M 138,019 +52,684 +62%
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