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Carlisle Companies
CSL

Overview Fund Activity

345 hedge funds and large institutions have $6.13B invested in Carlisle Companies in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+26
Holders Change %
+8.15%
% of All Funds
9.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
132
Reduced
111
Closed
23
Calls
$281K
Puts
$16.9M
Net Calls
-$16.6M
Net Calls Change
-$16.6M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$47.7M
2
BCM
2
Bridgeway Capital Management
Texas
$33.3M
3
NI
3
Numeric Investors
Massachusetts
$40.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.9M
5
Select Equity Group
5
Select Equity Group
New York
$55.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$763K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$652M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.9M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$28.8M -$3.15M -29,837 -10%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$28.1M +$4.49M +42,484 +19%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$27.9M +$27M +255,910 +3,098%
GAM
54
Gotham Asset Management
New York
$27.7M +$11M +103,693 +65%
Millennium Management
55
Millennium Management
New York
$27.5M +$16.9M +159,735 +158%
KI
56
Kalmar Investments
Delaware
$26.9M -$2.57M -24,310 -9%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$26.8M -$2.66M -25,200 -9%
Principal Financial Group
58
Principal Financial Group
Iowa
$26.2M +$2.86M +27,052 +12%
HCM
59
Hahn Capital Management
California
$25.6M -$568K -5,374 -2%
BG
60
BlackRock Group
United Kingdom
$25.2M +$2.77M +26,251 +12%
Two Sigma Investments
61
Two Sigma Investments
New York
$25M +$1.33M +12,614 +6%
BIM
62
BlackRock Investment Management
Delaware
$21.2M -$453K -4,290 -2%
CCMH
63
Cornerstone Capital Management Holdings
New York
$21.1M -$7.62M -72,071 -27%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$20.7M +$6.24M +59,025 +43%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$20.7M +$2.12M +20,100 +11%
MAM
66
Martingale Asset Management
Massachusetts
$20.3M +$20.3M +192,120 New
JIC
67
Johnson Investment Counsel
Ohio
$19.6M -$322K -3,050 -2%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$19.6M -$4.66M -44,107 -19%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$18.9M -$454K -4,300 -2%
EAM
70
Eagle Asset Management
Florida
$18.5M -$677K -6,409 -4%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$18.4M -$4.92M -46,530 -21%
NFA
72
Nationwide Fund Advisors
Ohio
$17.4M -$1.55M -14,683 -8%
Deutsche Bank
73
Deutsche Bank
Germany
$17M +$814K +7,706 +5%
USAA
74
United Services Automobile Association
Texas
$15.6M -$2.99M -28,264 -16%
Kayne Anderson Rudnick Investment Management
75
Kayne Anderson Rudnick Investment Management
California
$15.3M +$753K +7,126 +5%
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3
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