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Carlisle Companies
CSL

Overview Fund Activity

421 hedge funds and large institutions have $8.26B invested in Carlisle Companies in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 140 reducing their positions, and 39 closing their positions.

Holders
421
Holders Change
+18
Holders Change %
+4.47%
% of All Funds
8.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
68
Increased
137
Reduced
140
Closed
39
Calls
$566K
Puts
$842K
Net Calls
-$276K
Net Calls Change
+$86K

Top Buyers

1
Invesco
1
Invesco
Georgia
$172M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$348M
3
ACM
3
Argent Capital Management
Missouri
$39.7M
4
Wells Fargo
4
Wells Fargo
California
$407M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$533M
2
MWNA
2
Marshall Wace North America
New York
$30.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$65.2M 403,152 +11,027 +3%
JIC
27
Johnson Investment Counsel
Ohio
$64.8M 400,382 +892 +0.2%
Allianz Asset Management
28
Allianz Asset Management
Germany
$61.2M 378,333 +183,832 +95%
Charles Schwab
29
Charles Schwab
California
$59M 364,331 +77,730 +27%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$54.2M 335,175 -12,726 -4%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$51.2M 316,639 -2,300 -0.7%
CRM
32
Cramer Rosenthal McGlynn
Connecticut
$51M 315,383 -206,885 -40%
SC
33
Saturna Capital
Washington
$50.4M 311,200 -20,000 -6%
Millennium Management
34
Millennium Management
New York
$45.3M 280,022 -34,620 -11%
Prudential Financial
35
Prudential Financial
New Jersey
$40.5M 250,304 -66,353 -21%
Principal Financial Group
36
Principal Financial Group
Iowa
$40.3M 249,184 +329 +0.1%
ACM
37
Argent Capital Management
Missouri
$39.7M 245,502 +245,502 New
Ameriprise
38
Ameriprise
Minnesota
$38.6M 238,794 +44,304 +23%
Pzena Investment Management
39
Pzena Investment Management
New York
$36.5M 225,508 -87,223 -28%
PPA
40
Parametric Portfolio Associates
Washington
$34.5M 213,345 +2,037 +1%
GT
41
Glenmede Trust
Pennsylvania
$34.1M 210,749 -2,159 -1%
LHC
42
Lodge Hill Capital
New York
$34.1M 210,680 -64,200 -23%
APG Asset Management
43
APG Asset Management
Netherlands
$33.6M 233,000 +179,491 +335%
MWNA
44
Marshall Wace North America
New York
$30.9M 190,873 -526,661 -73%
PAM
45
Panagora Asset Management
Massachusetts
$30M 185,454 +182,185 +5,573%
SIM
46
Sprucegrove Investment Management
Ontario, Canada
$26.9M 166,500 -7,300 -4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$26.9M 166,300 -1,100 -0.7%
VVP
48
Vulcan Value Partners
Alabama
$26.6M 164,484 +578 +0.4%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$25.9M 159,956 +2,238 +1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$25.3M 156,421 +4,967 +3%
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