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Carlisle Companies
CSL

Overview Fund Activity

361 hedge funds and large institutions have $6.19B invested in Carlisle Companies in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+20
Holders Change %
+5.87%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
109
Reduced
121
Closed
42
Calls
$2.01M
Puts
$6.63M
Net Calls
-$4.61M
Net Calls Change
+$3.57M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$62.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$316M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$93.6M
4
FA
4
Friess Associates
Delaware
$16M
5
UBS AM
5
UBS AM
Illinois
$17.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$438M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.15M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$147M
5
Bank of America
5
Bank of America
North Carolina
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$21M +$48.5K +427 +0.2%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$20.5M -$10.2M -90,000 -33%
WCM
53
Wedge Capital Management
North Carolina
$18.9M -$4.12M -36,294 -18%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$18.9M -$774K -6,814 -4%
PPA
55
Parametric Portfolio Associates
Washington
$18.4M +$275K +2,423 +2%
Invesco
56
Invesco
Georgia
$18.1M -$1.35M -11,861 -7%
UBS AM
57
UBS AM
Illinois
$17.9M +$11.5M +101,227 +180%
EAM
58
Eagle Asset Management
Florida
$17.3M -$2.54M -22,317 -13%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$16.9M +$433K +3,812 +3%
FA
60
Friess Associates
Delaware
$16M +$16M +141,012 New
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$15.9M +$2.35M +20,658 +17%
AIG
62
American International Group
New York
$15.9M -$140K -1,236 -0.9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$15.2M -$1.4M -12,328 -8%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$14.4M +$2.61M +22,954 +22%
TCIM
65
TIAA CREF Investment Management
New York
$13.7M +$76.6K +674 +0.6%
RA
66
Royce & Associates
New York
$13.3M +$341K +3,000 +3%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$13.1M -$3.72M -32,763 -22%
HEIP
68
Hudson Edge Investment Partners
New Jersey
$12.8M -$402K -3,535 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$12.2M – – –
EAM
71
EULAV Asset Management
Florida
$12.1M – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$12M +$3.26M +28,685 +37%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$11.8M -$147K -1,292 -1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.7M +$1.08M +9,526 +10%
Stifel Financial
75
Stifel Financial
Missouri
$11.5M -$106K -931 -0.9%
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