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Carlisle Companies
CSL

Overview Fund Activity

337 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-25
Holders Change %
-6.91%
% of All Funds
7.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
100
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$116M
2
Harris Associates
2
Harris Associates
Illinois
$125M
3
ACM
3
Atlanta Capital Management
Georgia
$325M
4
Invesco
4
Invesco
Georgia
$63.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$435M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.86M
4
Millennium Management
4
Millennium Management
New York
$564K
5
Ameriprise
5
Ameriprise
Minnesota
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$13.6M -$48.7K -484 -0.4%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$12.9M -$13.4M -132,842 -51%
IP
53
Interval Partners
New York
$12.8M +$12.8M +127,147 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$12.6M +$533K +5,300 +4%
AIG
55
American International Group
New York
$12.2M -$7.54K -75 -0.1%
CCM
56
Cloverdale Capital Management
Texas
$12.1M -$146K -1,452 -1%
EAM
57
Eagle Asset Management
Florida
$10.8M +$822K +8,180 +8%
AQR Capital Management
58
AQR Capital Management
Connecticut
$10.7M -$1.3M -12,941 -11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.6M -$221K -2,200 -2%
EAM
60
EULAV Asset Management
Florida
$10.6M -$111K -1,100 -1%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M +$123K +1,225 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$9.81M -$462K -4,600 -4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.65M -$75K -746 -0.8%
ProShare Advisors
64
ProShare Advisors
Maryland
$9.64M +$2.12M +21,042 +28%
ACH
65
ArrowMark Colorado Holdings
Colorado
$9.55M +$2.01M +20,000 +27%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.29M -$392K -3,898 -4%
RA
67
Royce & Associates
New York
$9.11M – – –
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$9.03M +$6.97M +69,300 +338%
LIC
69
Laurus Investment Counsel
Canada
$8.98M +$376K +3,745 +4%
First Trust Advisors
70
First Trust Advisors
Illinois
$8.74M -$13.4M -133,698 -61%
EM
71
Excalibur Management
Massachusetts
$8.68M +$20.3K +202 +0.2%
Legal & General Group
72
Legal & General Group
United Kingdom
$8.66M +$361K +3,595 +4%
GC
73
Guggenheim Capital
Illinois
$8.55M +$3.87M +38,549 +83%
CS
74
Candriam SCA
Luxembourg
$8.41M +$8.41M +83,705 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$8.16M -$69.4K -690 -0.8%
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3
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