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Carlisle Companies
CSL

Overview Fund Activity

363 hedge funds and large institutions have $6.17B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$636M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$95.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$627M
4
ACM
4
Atlanta Capital Management
Georgia
$278M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$74.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Select Equity Group
2
Select Equity Group
New York
$23.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$543M
5
Invesco
5
Invesco
Georgia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$11.7M -$832K -7,816 -7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M -$617K -5,800 -5%
Swiss National Bank
78
Swiss National Bank
Switzerland
$11.3M +$42.6K +400 +0.4%
CS
79
Credit Suisse
Switzerland
$11.1M +$3.16M +29,685 +40%
CCM
80
Chilton Capital Management
Texas
$10.4M -$537K -5,047 -5%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$10.1M +$9.65M +90,713 +2,023%
KCM
82
Kennedy Capital Management
Missouri
$10.1M -$687K -6,457 -6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.1M +$172K +1,618 +2%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.92M -$996K -9,365 -9%
NONA
85
Ninety One North America
New York
$9.9M +$399K +3,749 +4%
Two Sigma Investments
86
Two Sigma Investments
New York
$9.88M +$8.99M +84,466 +1,006%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$9.77M -$16.3M -152,994 -62%
ProShare Advisors
88
ProShare Advisors
Maryland
$9.49M +$2.29M +21,537 +32%
PAMP
89
Polar Asset Management Partners
Ontario, Canada
$9.4M +$9.4M +88,300 New
EM
90
Excalibur Management
Massachusetts
$9.13M – – –
Northwestern Mutual Wealth Management
91
Northwestern Mutual Wealth Management
Wisconsin
$8.63M -$5.82M -54,713 -40%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$8.3M – – –
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$8.2M -$16.5M -155,027 -67%
Citadel Advisors
94
Citadel Advisors
Florida
$8.17M +$8.17M +76,808 New
PI
95
Putnam Investments
Massachusetts
$7.93M +$1.6M +15,068 +25%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$7.85M -$2.31M -21,754 -23%
BCAM
97
Boston Common Asset Management
Massachusetts
$7.73M +$542K +5,095 +8%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$7.62M -$765K -7,194 -9%
MOACM
99
Mutual of America Capital Management
New York
$7.48M +$608K +5,715 +9%
UBS Group
100
UBS Group
Switzerland
$7.2M +$172K +1,619 +2%
2 3
4
5 6