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Carlisle Companies
CSL

Overview Fund Activity

341 hedge funds and large institutions have $5.39B invested in Carlisle Companies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-22
Holders Change %
-6.06%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
119
Reduced
135
Closed
54
Calls
$2.28M
Puts
$11M
Net Calls
-$8.67M
Net Calls Change
+$6.49M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$182M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$73M
3
MWNA
3
Marshall Wace North America
New York
$114M
4
TCM
4
TimesSquare Capital Management
New York
$52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$120M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.8M
3
BlackRock
3
BlackRock
New York
$526M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$45.1M
5
Wells Fargo
5
Wells Fargo
California
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$19M -$1.02M -10,693 -5%
HCM
52
Hahn Capital Management
California
$18.2M -$2.18M -22,860 -11%
PPA
53
Parametric Portfolio Associates
Washington
$17.8M -$9.26M -97,085 -34%
Citadel Advisors
54
Citadel Advisors
Florida
$17.8M +$10.4M +109,527 +143%
Prudential Financial
55
Prudential Financial
New Jersey
$16.8M -$47.7M -500,194 -74%
SIM
56
Sprucegrove Investment Management
Ontario, Canada
$16.7M -$1.17M -12,300 -7%
Allianz Asset Management
57
Allianz Asset Management
Germany
$16.3M -$23.7M -248,953 -59%
EAM
58
Eagle Asset Management
Florida
$16M +$5.1M +53,490 +47%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$15.8M +$8.75M +91,741 +124%
First Trust Advisors
60
First Trust Advisors
Illinois
$15M -$3.91M -41,020 -21%
Invesco
61
Invesco
Georgia
$14.9M -$18.8M -196,774 -56%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14M +$172K +1,800 +1%
AIG
63
American International Group
New York
$13.8M +$248K +2,602 +2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$13.7M +$8.13M +85,200 +146%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$13.6M +$12.2M +128,248 +897%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$12.3M +$1.36M +14,228 +12%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$12.3M -$314K -3,294 -2%
VRS
68
Virginia Retirement Systems
Virginia
$12.1M -$830K -8,700 -6%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$11.6M -$7.35K -77 -0.1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$984K -10,310 -8%
NFA
71
Nationwide Fund Advisors
Ohio
$10.5M -$3.71M -38,908 -26%
USAA
72
United Services Automobile Association
Texas
$10.4M -$37.2K -390 -0.4%
TCIM
73
TIAA CREF Investment Management
New York
$10.4M -$20.7M -217,169 -67%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$57.2K -600 -0.5%
Swiss National Bank
75
Swiss National Bank
Switzerland
$10.3M +$95.4K +1,000 +0.9%
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