CSL icon

Carlisle Companies
CSL

Overview Fund Activity

363 hedge funds and large institutions have $6.17B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$636M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$95.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$627M
4
ACM
4
Atlanta Capital Management
Georgia
$278M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$74.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Select Equity Group
2
Select Equity Group
New York
$23.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$543M
5
Invesco
5
Invesco
Georgia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$28.8M +$12.4M +116,445 +75%
Principal Financial Group
52
Principal Financial Group
Iowa
$28.4M +$443K +4,162 +2%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$28.1M +$2.66M +24,987 +10%
Select Equity Group
54
Select Equity Group
New York
$23.3M -$44.4M -417,030 -66%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$23.2M +$2.45M +22,990 +12%
HCM
56
Hahn Capital Management
California
$22.7M -$553K -5,193 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$22.4M -$1.72M -16,193 -7%
First Trust Advisors
58
First Trust Advisors
Illinois
$21.1M -$1.29M -12,154 -6%
IAM
59
Impala Asset Management
Florida
$19.6M +$19.6M +184,329 New
NFA
60
Nationwide Fund Advisors
Ohio
$15.8M -$274K -2,573 -2%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$15.4M -$1.84M -17,300 -11%
AIG
62
American International Group
New York
$15.1M +$1.85M +17,411 +14%
VRS
63
Virginia Retirement Systems
Virginia
$14.4M +$1.25M +11,700 +9%
GC
64
Guggenheim Capital
Illinois
$14.4M +$1.52M +14,242 +12%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M +$9.2M +86,498 +182%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$14M +$860K +8,086 +7%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$13.5M -$617K -5,800 -4%
FQ
68
First Quadrant
California
$13.5M – – –
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$12.9M -$3.94M -37,015 -23%
SBH
70
Segall Bryant & Hamill
Illinois
$12.3M -$16.8M -157,675 -58%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$12.2M -$21.5M -202,183 -64%
GAM
72
Gotham Asset Management
New York
$12.2M +$5.45M +51,197 +81%
EAM
73
Eagle Asset Management
Florida
$12.1M +$6.73M +63,251 +125%
PMAM
74
Picton Mahoney Asset Management
Ontario, Canada
$11.9M -$1.06M -10,000 -8%
EAM
75
EULAV Asset Management
Florida
$11.9M – – –
1 2
3
4 5