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Carlisle Companies
CSL

Overview Fund Activity

367 hedge funds and large institutions have $6.36B invested in Carlisle Companies in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 38 closing their positions.

Holders
367
Holders Change
+13
Holders Change %
+3.67%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
107
Reduced
143
Closed
38
Calls
$994K
Puts
$1.06M
Net Calls
-$65K
Net Calls Change
+$7.36M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$158M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$50.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$609M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$101M
5
State Street
5
State Street
Massachusetts
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
BIT
2
BlackRock Institutional Trust
California
$275M
3
Wells Fargo
3
Wells Fargo
California
$106M
4
Prudential Financial
4
Prudential Financial
New Jersey
$74.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$28.9M +$296K +2,687 +1%
BlackRock
52
BlackRock
New York
$28.1M -$4.06M -36,844 -13%
TCIM
53
TIAA CREF Investment Management
New York
$27.4M -$4.05M -36,748 -13%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$27.2M -$56.4M -511,353 -67%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$27M -$1.29M -11,721 -5%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$26.4M +$1.97M +17,869 +8%
BIM
57
BlackRock Investment Management
Delaware
$25.9M +$3.79M +34,403 +17%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$25.6M +$8.97M +81,300 +54%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$25M – – –
SIM
60
Sprucegrove Investment Management
Ontario, Canada
$24.2M -$6.89M -62,500 -22%
HCM
61
Hahn Capital Management
California
$24.1M -$1.15M -10,467 -5%
First Trust Advisors
62
First Trust Advisors
Illinois
$23.2M +$12.7M +114,776 +120%
BG
63
BlackRock Group
United Kingdom
$21.7M -$10.3M -93,334 -32%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$21.5M -$866K -7,850 -4%
NI
65
Numeric Investors
Massachusetts
$20.7M -$16M -145,302 -44%
GT
66
Glenmede Trust
Pennsylvania
$20.4M +$100K +910 +0.5%
KI
67
Kalmar Investments
Delaware
$18.4M -$8.47M -76,815 -32%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$17.9M -$1.39M -12,600 -7%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$17.5M +$2.1K +19 +0%
Deutsche Bank
70
Deutsche Bank
Germany
$17M -$2.08M -18,836 -11%
NFA
71
Nationwide Fund Advisors
Ohio
$16.7M -$1.31M -11,902 -7%
JIC
72
Johnson Investment Counsel
Ohio
$15.3M -$1.79M -16,234 -10%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$15M +$766K +6,946 +5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$14.7M -$364K -3,300 -2%
TA
75
Teachers Advisors
New York
$14.6M +$844K +7,654 +6%
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