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Carlisle Companies
CSL

Overview Fund Activity

341 hedge funds and large institutions have $5.39B invested in Carlisle Companies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-22
Holders Change %
-6.06%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
119
Reduced
135
Closed
54
Calls
$2.28M
Puts
$11M
Net Calls
-$8.67M
Net Calls Change
+$6.49M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$182M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$73M
3
MWNA
3
Marshall Wace North America
New York
$114M
4
TCM
4
TimesSquare Capital Management
New York
$52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$120M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.8M
3
BlackRock
3
BlackRock
New York
$526M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$45.1M
5
Wells Fargo
5
Wells Fargo
California
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
EULAV Asset Management
Florida
$10.2M -$467K -4,900 -4%
PMAM
77
Picton Mahoney Asset Management
Ontario, Canada
$10.2M -$534K -5,600 -5%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$9.12M +$53.5K +561 +0.6%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.08M -$3.7M -38,824 -29%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.83M -$64.7K -678 -0.7%
CCM
81
Chilton Capital Management
Texas
$8.82M -$472K -4,949 -5%
ProShare Advisors
82
ProShare Advisors
Maryland
$8.64M +$125K +1,307 +1%
Stifel Financial
83
Stifel Financial
Missouri
$8.61M +$6.79M +71,246 +373%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$8.48M +$2.73M +28,662 +48%
EM
85
Excalibur Management
Massachusetts
$8.09M -$101K -1,057 -1%
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$8.03M +$297K +3,108 +4%
HEIP
87
Hudson Edge Investment Partners
New Jersey
$8.01M +$8.01M +83,945 New
Two Sigma Investments
88
Two Sigma Investments
New York
$7.98M -$876K -9,180 -10%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$7.59M -$1.17M -12,304 -13%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$7.36M – – –
TA
91
Teachers Advisors
New York
$7.12M -$18.8M -197,234 -73%
RA
92
Royce & Associates
New York
$7.11M +$1.2M +12,617 +20%
BCAM
93
Boston Common Asset Management
Massachusetts
$6.79M -$143K -1,495 -2%
MOACM
94
Mutual of America Capital Management
New York
$6.79M +$75.6K +792 +1%
CS
95
Credit Suisse
Switzerland
$6.5M -$3.47M -36,323 -35%
PAMP
96
Polar Asset Management Partners
Ontario, Canada
$6.44M -$1.98M -20,800 -24%
Legal & General Group
97
Legal & General Group
United Kingdom
$6.29M +$898K +9,413 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
98
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.18M – – –
CWM
99
CIBC World Markets
New York
$6.13M +$6.13M +64,300 New
SBH
100
Segall Bryant & Hamill
Illinois
$6.12M -$4.87M -51,064 -44%
2 3
4
5 6