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Carlisle Companies
CSL

Overview Fund Activity

421 hedge funds and large institutions have $8.26B invested in Carlisle Companies in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 140 reducing their positions, and 39 closing their positions.

Holders
421
Holders Change
+18
Holders Change %
+4.47%
% of All Funds
8.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
68
Increased
137
Reduced
140
Closed
39
Calls
$566K
Puts
$842K
Net Calls
-$276K
Net Calls Change
+$86K

Top Buyers

1
Invesco
1
Invesco
Georgia
$172M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$348M
3
ACM
3
Argent Capital Management
Missouri
$39.7M
4
Wells Fargo
4
Wells Fargo
California
$407M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$533M
2
MWNA
2
Marshall Wace North America
New York
$30.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$24.1M 148,672 +4,372 +3%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$24M 148,007 +12,174 +9%
Man Group
53
Man Group
United Kingdom
$21.3M 131,870 +50,880 +63%
AL
54
AJO LP
Pennsylvania
$21.1M 130,306 -49,810 -28%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$20.9M 129,302 +214 +0.2%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$20.9M 129,087 +129,087 New
SO
57
STRS Ohio
Ohio
$19.7M 121,671 +38,098 +46%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$19.3M 119,407 +3,407 +3%
Morgan Stanley
59
Morgan Stanley
New York
$19.3M 119,166 +41,207 +53%
EAM
60
EULAV Asset Management
Florida
$18.8M 116,100 +10,100 +10%
JCM
61
Jag Capital Management
Missouri
$18.6M 114,944 +19,925 +21%
BBA
62
Brookfield BHS Advisors
New York
$18.5M 114,168 +114,168 New
SAM
63
Sandbar Asset Management
United Kingdom
$17.9M 110,776 +92,888 +519%
AIG
64
American International Group
New York
$17.8M 109,745 +761 +0.7%
Swiss National Bank
65
Swiss National Bank
Switzerland
$17.5M 108,300 +1,000 +0.9%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$17.3M 107,193 +174 +0.2%
ProShare Advisors
67
ProShare Advisors
Maryland
$17M 105,060 -866 -0.8%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$16.3M 100,894 +8,894 +10%
Truist Financial
69
Truist Financial
North Carolina
$15.9M 98,340 +86,137 +706%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$15.9M 98,016 +6,137 +7%
UBS Group
71
UBS Group
Switzerland
$15.6M 96,508 +50,629 +110%
WCM
72
Wedge Capital Management
North Carolina
$15.2M 93,935 -2,735 -3%
RP
73
Reinhart Partners
Wisconsin
$14.8M 91,634 -1,598 -2%
First Trust Advisors
74
First Trust Advisors
Illinois
$14.7M 91,064 +24,464 +37%
American Century Companies
75
American Century Companies
Missouri
$14.7M 90,669 +90,669 New
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