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Carlisle Companies
CSL

Overview Fund Activity

353 hedge funds and large institutions have $5.96B invested in Carlisle Companies in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 135 reducing their positions, and 43 closing their positions.

Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
8.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
94
Reduced
135
Closed
43
Calls
$4.37M
Puts
$33.7M
Net Calls
-$29.4M
Net Calls Change
-$26.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$185M
2
Select Equity Group
2
Select Equity Group
New York
$82.9M
3
MWNA
3
Marshall Wace North America
New York
$189M
4
Invesco
4
Invesco
Georgia
$49.8M
5
Harris Associates
5
Harris Associates
Illinois
$62.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.38M
2
BCM
2
Basswood Capital Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$85.8M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$17M -$227K -2,092 -1%
Morgan Stanley
52
Morgan Stanley
New York
$17M -$1.41M -13,021 -8%
HCM
53
Hahn Capital Management
California
$16.3M -$1.99M -18,418 -11%
EAM
54
Eagle Asset Management
Florida
$16.1M -$1.07M -9,918 -6%
UBS AM
55
UBS AM
Illinois
$15.5M +$658K +6,076 +4%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$15.3M -$195K -1,800 -1%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$14.9M +$14.9M +138,021 New
TCIM
58
TIAA CREF Investment Management
New York
$14.6M +$1.19M +10,992 +9%
IECM
59
Intrinsic Edge Capital Management
Illinois
$14.5M +$14.5M +134,019 New
CCM
60
Cloverdale Capital Management
Texas
$14.3M -$96.4K -890 -0.7%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$13.4M -$521K -4,810 -4%
AIG
62
American International Group
New York
$13.3M -$103K -953 -0.8%
Deutsche Bank
63
Deutsche Bank
Germany
$12M +$4.79M +44,267 +66%
Swiss National Bank
64
Swiss National Bank
Switzerland
$11.7M – – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$65K -600 -0.6%
EAM
66
EULAV Asset Management
Florida
$11.5M – – –
GC
67
Guggenheim Capital
Illinois
$10.9M -$9.6M -88,591 -47%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$10.8M -$4.82M -44,483 -31%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$196K -1,812 -2%
AQR Capital Management
70
AQR Capital Management
Connecticut
$10.6M -$20.1M -185,541 -65%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$242K -2,233 -2%
EM
72
Excalibur Management
Massachusetts
$10.5M -$325 -3 -0%
CS
73
Candriam SCA
Luxembourg
$10.2M -$3.1M -28,641 -23%
GAM
74
Gotham Asset Management
New York
$10.2M +$10.2M +94,488 New
BA
75
Broadview Advisors
Wisconsin
$10.2M -$114K -1,050 -1%
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