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Carlisle Companies
CSL

Overview Fund Activity

337 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-25
Holders Change %
-6.91%
% of All Funds
7.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
100
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$116M
2
Harris Associates
2
Harris Associates
Illinois
$125M
3
ACM
3
Atlanta Capital Management
Georgia
$325M
4
Invesco
4
Invesco
Georgia
$63.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$435M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.86M
4
Millennium Management
4
Millennium Management
New York
$564K
5
Ameriprise
5
Ameriprise
Minnesota
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$8.07M -$16.4M -163,384 -67%
TCIM
77
TIAA CREF Investment Management
New York
$7.4M -$4.14M -41,163 -36%
BA
78
Broadview Advisors
Wisconsin
$7.28M -$2.31M -23,000 -24%
TA
79
Teachers Advisors
New York
$7.17M -$6.79M -67,585 -49%
EVM
80
Eaton Vance Management
Massachusetts
$6.96M – – –
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$6.88M -$167K -1,664 -2%
SBH
82
Segall Bryant & Hamill
Illinois
$6.56M +$472K +4,699 +8%
MOACM
83
Mutual of America Capital Management
New York
$6.55M -$119K -1,180 -2%
SSA
84
Schonfeld Strategic Advisors
New York
$6.03M +$2.94M +29,273 +95%
NWM
85
Nicola Wealth Management
British Columbia, Canada
$6.03M +$6.03M +60,000 New
Citadel Advisors
86
Citadel Advisors
Florida
$5.94M +$3.31M +32,882 +126%
UBS AM
87
UBS AM
Illinois
$5.85M -$8.17M -81,251 -58%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$5.63M -$65.1K -648 -1%
Squarepoint
89
Squarepoint
New York
$5.37M +$2.07M +20,621 +63%
HEIP
90
Hudson Edge Investment Partners
New Jersey
$5.36M -$639K -6,355 -11%
UH
91
Unigestion Holding
Switzerland
$5.18M -$531K -5,278 -9%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$4.88M -$296K -2,949 -6%
CAM
93
Congress Asset Management
Massachusetts
$4.81M -$1.42M -14,172 -23%
SDIC
94
South Dakota Investment Council
South Dakota
$4.79M +$472K +4,700 +11%
ERSOT
95
Employees Retirement System of Texas
Texas
$4.62M – – –
CS
96
Credit Suisse
Switzerland
$4.43M -$1.76M -17,503 -28%
Boston Partners
97
Boston Partners
Massachusetts
$4.3M +$317K +3,154 +8%
ASRS
98
Arizona State Retirement System
Arizona
$4.3M +$32.4K +322 +0.8%
LWIC
99
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.28M -$175K -1,745 -4%
Comerica Bank
100
Comerica Bank
Texas
$4.26M +$68.8K +638 +2%
2 3
4
5 6