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Carlisle Companies
CSL

Overview Fund Activity

384 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 101 increasing their positions, 148 reducing their positions, and 26 closing their positions.

Holders
384
Holders Change
+47
Holders Change %
+13.95%
% of All Funds
8.32%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
76
Increased
101
Reduced
148
Closed
26
Calls
$7.09M
Puts
$307K
Net Calls
+$6.78M
Net Calls Change
+$5.49M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$101M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33.5M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$26.9M
4
SC
4
Shellback Capital
Massachusetts
$21.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$54.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
Franklin Resources
3
Franklin Resources
California
$61.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$113M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$15.3M -$3.98M -32,445 -21%
JPMPWA
52
J.P. Morgan Private Wealth Advisors
California
$15.1M +$6.73M +54,913 +80%
AIG
53
American International Group
New York
$14M -$869K -7,084 -6%
WCM
54
Wedge Capital Management
North Carolina
$13.4M -$3.17M -25,838 -19%
Swiss National Bank
55
Swiss National Bank
Switzerland
$13.3M +$368K +3,000 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$13.1M -$6.3M -51,413 -32%
ProShare Advisors
57
ProShare Advisors
Maryland
$12.6M +$859K +7,002 +7%
RP
58
Reinhart Partners
Wisconsin
$11.9M -$5.68M -46,333 -32%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$11.8M +$9.93M +81,013 +534%
TCIM
60
TIAA CREF Investment Management
New York
$11.8M +$2.73M +22,300 +30%
Morgan Stanley
61
Morgan Stanley
New York
$11.7M +$1.82M +14,804 +18%
ACH
62
ArrowMark Colorado Holdings
Colorado
$11.6M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$249K -2,034 -2%
EAM
64
Eagle Asset Management
Florida
$11.5M -$1.66M -13,567 -13%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$837K -6,825 -7%
LIC
66
Laurus Investment Counsel
Canada
$11.4M +$454K +3,700 +4%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$613K -5,000 -5%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$11.3M +$5.38M +43,909 +90%
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$10.8M +$10.8M +87,695 New
GC
70
Guggenheim Capital
Illinois
$10.6M +$178K +1,455 +2%
Legal & General Group
71
Legal & General Group
United Kingdom
$10.5M -$104K -851 -1%
EAM
72
EULAV Asset Management
Florida
$10.3M -$2.88M -23,000 -22%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$9.79M -$172K -1,400 -2%
EM
74
Excalibur Management
Massachusetts
$9.73M -$859K -7,003 -8%
AL
75
AJO LP
Pennsylvania
$9.62M +$9.62M +78,490 New
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