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Carlisle Companies
CSL

Overview Fund Activity

345 hedge funds and large institutions have $6.13B invested in Carlisle Companies in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+26
Holders Change %
+8.15%
% of All Funds
9.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
132
Reduced
111
Closed
23
Calls
$281K
Puts
$16.9M
Net Calls
-$16.6M
Net Calls Change
-$16.6M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$47.7M
2
BCM
2
Bridgeway Capital Management
Texas
$33.3M
3
NI
3
Numeric Investors
Massachusetts
$40.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.9M
5
Select Equity Group
5
Select Equity Group
New York
$55.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$763K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$652M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.9M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Chilton Capital Management
Texas
$14.9M +$184K +1,744 +1%
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$14.5M +$14.4M +136,600 +17,075%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$665K -6,292 -4%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$96.7K -915 -0.7%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$14.1M +$2.22M +21,026 +19%
EA
81
Emerald Acquisition
Washington
$13.4M +$13.4M +127,121 New
AIG
82
American International Group
New York
$13.1M -$287K -2,716 -2%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$13M +$666K +6,306 +5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M +$645K +6,100 +5%
KCM
85
Kennedy Capital Management
Missouri
$12.8M -$1.09M -10,288 -8%
ICM
86
IronBridge Capital Management
Illinois
$12M -$5.61M -53,065 -32%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$11.7M +$397K +3,759 +4%
Swiss National Bank
88
Swiss National Bank
Switzerland
$11.3M -$74K -700 -0.6%
EAM
89
EULAV Asset Management
Florida
$11.3M +$1.48M +14,000 +15%
TAM
90
Tocqueville Asset Management
New York
$11.3M -$2.34M -22,175 -17%
BIM
91
BRC Investment Management
Colorado
$10.5M +$10.5M +99,669 New
UBS AM
92
UBS AM
Illinois
$10.4M -$405K -3,836 -4%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$10M +$10M +95,000 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$9.86M +$1.52M +14,384 +18%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.55M +$18.8K +178 +0.2%
EM
96
Excalibur Management
Massachusetts
$9.52M -$347K -3,280 -4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.16M +$209K +1,977 +2%
CIM
98
Calvert Investment Management
Maryland
$8.95M +$8.43M +79,746 +1,610%
CS
99
Credit Suisse
Switzerland
$8.77M +$1.58M +14,967 +22%
FA
100
Friess Associates
Delaware
$8.77M +$8.77M +83,000 New
2 3
4
5 6