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Carlisle Companies
CSL

Overview Fund Activity

403 hedge funds and large institutions have $7.41B invested in Carlisle Companies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 36 closing their positions.

Holders
403
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
47
Increased
130
Reduced
153
Closed
36
Calls
$1.75M
Puts
$2.11M
Net Calls
-$362K
Net Calls Change
-$1.21M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$338M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$47.5M
3
Millennium Management
3
Millennium Management
New York
$45.8M
4
Invesco
4
Invesco
Georgia
$108M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$128M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.14M
2
AL
2
AJO LP
Pennsylvania
$26.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.1M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$5.02M
5
MWNA
5
Marshall Wace North America
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$22M 151,454 +23,490 +18%
Legal & General Group
52
Legal & General Group
United Kingdom
$21M 144,300 +6,281 +5%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$19.8M 135,833 +6,360 +5%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$18.8M 129,088 -1,330 -1%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$18M 123,959 +123,959 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$16.9M 116,000 +813 +0.7%
AIG
57
American International Group
New York
$15.9M 108,984 -2,887 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$15.6M 107,300 +800 +0.8%
JPMPWA
59
J.P. Morgan Private Wealth Advisors
California
$15.6M 107,019 +554 +0.5%
EAM
60
EULAV Asset Management
Florida
$15.4M 106,000 +19,200 +22%
ProShare Advisors
61
ProShare Advisors
Maryland
$15.4M 105,926 +1,303 +1%
Two Sigma Investments
62
Two Sigma Investments
New York
$14.9M 102,053 -98,473 -49%
WCM
63
Wedge Capital Management
North Carolina
$14.1M 96,670 -5,953 -6%
JCM
64
Jag Capital Management
Missouri
$13.8M 95,019 -7,928 -8%
ACH
65
ArrowMark Colorado Holdings
Colorado
$13.8M 95,000 – –
RP
66
Reinhart Partners
Wisconsin
$13.6M 93,232 -1,903 -2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$13.4M 92,000 -3,492 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$13.4M 91,879 +956 +1%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$13.3M 91,232 +56,381 +162%
LIC
70
Laurus Investment Counsel
Canada
$12.5M 85,555 -10,260 -11%
UBS AM
71
UBS AM
Illinois
$12.2M 83,848 -184 -0.2%
SO
72
STRS Ohio
Ohio
$12.2M 83,573 +79,870 +2,157%
EM
73
Excalibur Management
Massachusetts
$12.1M 83,362 +5,351 +7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M 82,880 -2,900 -3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M 84,028 -8,961 -10%
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