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Carlisle Companies
CSL

Overview Fund Activity

367 hedge funds and large institutions have $6.36B invested in Carlisle Companies in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+13
Holders Change %
+3.67%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
107
Reduced
143
Closed
38
Calls
$994K
Puts
$1.06M
Net Calls
-$65K
Net Calls Change
+$7.36M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$158M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$50.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$609M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$101M
5
State Street
5
State Street
Massachusetts
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
BIT
2
BlackRock Institutional Trust
California
$275M
3
Wells Fargo
3
Wells Fargo
California
$106M
4
Prudential Financial
4
Prudential Financial
New Jersey
$74.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
76
First Quadrant
California
$14M -$9.51M -86,205 -41%
AIG
77
American International Group
New York
$13.7M -$40.5K -367 -0.3%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$13.7M +$815K +7,391 +6%
VRS
79
Virginia Retirement Systems
Virginia
$13.6M +$739K +6,700 +6%
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$13.5M -$1.92M -17,400 -12%
GC
81
Guggenheim Capital
Illinois
$13.3M +$8.34M +75,618 +167%
USAA
82
United Services Automobile Association
Texas
$13M -$2.07M -18,753 -14%
RI
83
Redwood Investments
Massachusetts
$12.9M -$3.54M -32,055 -21%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$66.2K -600 -0.5%
EAM
85
EULAV Asset Management
Florida
$12.3M – – –
Swiss National Bank
86
Swiss National Bank
Switzerland
$11.7M +$331K +3,000 +3%
CCM
87
Chilton Capital Management
Texas
$11.3M -$2.18M -19,732 -16%
KCM
88
Kennedy Capital Management
Missouri
$11.2M -$1.34M -12,126 -11%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M +$3.38K +32 +0%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$10.5M -$2.41M -21,813 -19%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$10.3M +$189K +1,714 +2%
NONA
92
Ninety One North America
New York
$9.84M +$9.84M +89,245 New
EM
93
Excalibur Management
Massachusetts
$9.46M -$41.7K -378 -0.4%
QIM
94
Quantitative Investment Management
Virginia
$9.44M +$9.44M +85,600 New
ICM
95
IronBridge Capital Management
Illinois
$9.01M -$2.17M -19,720 -19%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$8.7M -$3.36M -30,465 -28%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$8.6M – – –
Russell Investments Group
98
Russell Investments Group
United Kingdom
$8.32M +$8.32M +75,401 New
CS
99
Credit Suisse
Switzerland
$8.25M -$1.79M -16,272 -18%
CIM
100
Calvert Investment Management
Maryland
$8.25M -$738K -6,688 -8%
2 3
4
5 6