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Carlisle Companies
CSL

Overview Fund Activity

403 hedge funds and large institutions have $7.41B invested in Carlisle Companies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 36 closing their positions.

Holders
403
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
47
Increased
130
Reduced
153
Closed
36
Calls
$1.75M
Puts
$2.11M
Net Calls
-$362K
Net Calls Change
-$1.21M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$338M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$47.5M
3
Millennium Management
3
Millennium Management
New York
$45.8M
4
Invesco
4
Invesco
Georgia
$108M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$128M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.14M
2
AL
2
AJO LP
Pennsylvania
$26.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.1M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$5.02M
5
MWNA
5
Marshall Wace North America
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
JIC
26
Johnson Investment Counsel
Ohio
$58.1M 399,490 -514 -0.1%
Bank of America
27
Bank of America
North Carolina
$57.1M 392,125 +16,925 +5%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$50.6M 347,901 -22,100 -6%
SC
29
Saturna Capital
Washington
$48.2M 331,200 -550 -0.2%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$47.5M 326,294 +326,294 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$46.4M 318,939 -15,400 -5%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$46.2M 317,615 +128,522 +68%
Prudential Financial
33
Prudential Financial
New Jersey
$46.1M 316,657 -250,478 -44%
Millennium Management
34
Millennium Management
New York
$45.8M 314,642 +302,971 +2,596%
Pzena Investment Management
35
Pzena Investment Management
New York
$45.5M 312,731 -66,079 -17%
Charles Schwab
36
Charles Schwab
California
$41.7M 286,601 +8,603 +3%
LHC
37
Lodge Hill Capital
New York
$40M 274,880 +70,600 +35%
Principal Financial Group
38
Principal Financial Group
Iowa
$36.2M 248,855 -7,155 -3%
Renaissance Technologies
39
Renaissance Technologies
New York
$35.3M 242,700 +169,600 +232%
AQR Capital Management
40
AQR Capital Management
Connecticut
$33.6M 232,538 +18,664 +9%
PPA
41
Parametric Portfolio Associates
Washington
$30.8M 211,308 -589 -0.3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$28.3M 194,501 +109,223 +128%
Ameriprise
43
Ameriprise
Minnesota
$27.9M 194,490 +33,921 +21%
SC
44
Shellback Capital
Massachusetts
$26.5M 182,275 +134,109 +278%
AL
45
AJO LP
Pennsylvania
$26.2M 180,116 -261,464 -59%
SIM
46
Sprucegrove Investment Management
Ontario, Canada
$25.3M 173,800 -3,500 -2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$24.4M 167,400 -35,540 -18%
VVP
48
Vulcan Value Partners
Alabama
$23.9M 163,906 +11,022 +7%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$23M 157,718 -3,371 -2%
BPSG
50
Brookfield Public Securities Group
New York
$22.8M 156,721 +156,721 New
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