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Carlisle Companies
CSL

Overview Fund Activity

346 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
112
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$429M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$76.2M
3
Harris Associates
3
Harris Associates
Illinois
$34.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.5M
5
Wells Fargo
5
Wells Fargo
California
$64M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$81.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$32.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M
5
ABC
5
Anchor Bolt Capital
Illinois
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.5M -$325K -3,116 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$351K -3,363 -3%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M +$799K +7,650 +8%
EM
79
Excalibur Management
Massachusetts
$10.1M -$205K -1,960 -2%
BA
80
Broadview Advisors
Wisconsin
$9.96M +$2.1M +20,075 +27%
RA
81
Royce & Associates
New York
$9.42M -$2.78M -26,600 -23%
Legal & General Group
82
Legal & General Group
United Kingdom
$9.11M +$993K +9,513 +12%
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$9.01M -$106K -1,018 -1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.95M -$188K -1,801 -2%
LIC
85
Laurus Investment Counsel
Canada
$8.75M +$2.36M +22,630 +37%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$8.69M -$477K -4,564 -5%
USAA
87
United Services Automobile Association
Texas
$8.67M +$943K +9,035 +12%
MSL
88
Mackay Shields LLC
New York
$8.67M +$8.67M +83,065 New
EP
89
Elkfork Partners
Oregon
$8.57M +$4.39M +42,092 +105%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$8.05M -$2.99M -28,685 -27%
ProShare Advisors
91
ProShare Advisors
Maryland
$7.78M -$2.56M -24,536 -25%
MOACM
92
Mutual of America Capital Management
New York
$7.45M +$70.9K +679 +1%
GHCM
93
Glen Harbor Capital Management
California
$7.06M +$3.62M +34,664 +105%
Deutsche Bank
94
Deutsche Bank
Germany
$6.99M -$18.7M -178,957 -73%
Renaissance Technologies
95
Renaissance Technologies
New York
$6.68M -$23.8M -228,000 -78%
ACH
96
ArrowMark Colorado Holdings
Colorado
$6.27M +$6.27M +60,000 New
TAM
97
Tocqueville Asset Management
New York
$6.22M +$4.12M +39,440 +196%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$6.21M +$598K +5,724 +11%
CAM
99
Congress Asset Management
Massachusetts
$6.15M -$402K -3,847 -6%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$5.99M +$2.82M +26,973 +89%
2 3
4
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