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Carlisle Companies
CSL

Overview Fund Activity

346 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
112
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$429M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$76.2M
3
Harris Associates
3
Harris Associates
Illinois
$34.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.5M
5
Wells Fargo
5
Wells Fargo
California
$64M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$81.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$32.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M
5
ABC
5
Anchor Bolt Capital
Illinois
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$19.7M -$3.62M -34,692 -16%
PPA
52
Parametric Portfolio Associates
Washington
$18.4M +$1.43M +13,740 +8%
Morgan Stanley
53
Morgan Stanley
New York
$17.7M -$9.79M -93,760 -36%
HCM
54
Hahn Capital Management
California
$17.6M -$2.16M -20,686 -11%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$17.3M +$1.71M +16,378 +11%
EAM
56
Eagle Asset Management
Florida
$16.6M +$729K +6,982 +5%
WCM
57
Wedge Capital Management
North Carolina
$16.6M -$816K -7,820 -5%
Two Sigma Investments
58
Two Sigma Investments
New York
$15.5M +$9.43M +90,323 +156%
Invesco
59
Invesco
Georgia
$15.5M -$1.14M -10,889 -7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$15.4M +$2.2M +21,057 +17%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$15.1M -$2.25M -21,505 -13%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$14.9M +$283K +2,706 +2%
UBS AM
63
UBS AM
Illinois
$14.4M -$2.09M -20,023 -13%
EVM
64
Eaton Vance Management
Massachusetts
$13.9M +$6.96M +66,658 +100%
CCM
65
Cloverdale Capital Management
Texas
$13.9M +$13.9M +133,000 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$13.4M -$556K -5,326 -4%
AIG
67
American International Group
New York
$12.9M -$1.71M -16,367 -12%
TCIM
68
TIAA CREF Investment Management
New York
$12.9M +$306K +2,929 +2%
CS
69
Candriam SCA
Luxembourg
$12.9M +$9.06M +86,807 +238%
MAM
70
Martingale Asset Management
Massachusetts
$12.4M -$15.5M -147,992 -55%
HEIP
71
Hudson Edge Investment Partners
New Jersey
$12.3M +$608K +5,826 +5%
TA
72
Teachers Advisors
New York
$12M +$2.29M +21,977 +24%
Swiss National Bank
73
Swiss National Bank
Switzerland
$11.3M +$20.9K +200 +0.2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$157K -1,500 -1%
EAM
75
EULAV Asset Management
Florida
$11.1M – – –
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