CSL icon

Carlisle Companies
CSL

Overview Fund Activity

384 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 101 increasing their positions, 148 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+47
Holders Change %
+13.95%
% of All Funds
8.32%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
76
Increased
101
Reduced
148
Closed
26
Calls
$7.09M
Puts
$307K
Net Calls
+$6.78M
Net Calls Change
+$5.49M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$101M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33.5M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$26.9M
4
SC
4
Shellback Capital
Massachusetts
$21.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$54.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
Franklin Resources
3
Franklin Resources
California
$61.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$113M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$9.12M -$1.55M -12,601 -14%
EVM
77
Eaton Vance Management
Massachusetts
$8.97M +$481K +3,921 +6%
SG Americas Securities
78
SG Americas Securities
New York
$8.81M +$8.19M +66,765 +1,318%
UBS AM
79
UBS AM
Illinois
$8.27M +$1.14M +9,303 +16%
HCM
80
Hahn Capital Management
California
$8.14M -$9.18M -74,893 -53%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.02M -$3.31M -27,014 -29%
RA
82
Royce & Associates
New York
$8M -$3.11M -25,325 -28%
MOACM
83
Mutual of America Capital Management
New York
$7.68M -$303K -2,473 -4%
AQR Capital Management
84
AQR Capital Management
Connecticut
$7.51M -$5.59M -45,577 -43%
CS
85
Credit Suisse
Switzerland
$7.32M +$1.92M +15,633 +35%
BA
86
Broadview Advisors
Wisconsin
$7.09M -$1.78M -14,550 -20%
SBH
87
Segall Bryant & Hamill
Illinois
$7.09M -$908K -7,408 -11%
UH
88
Unigestion Holding
Switzerland
$6.86M +$539K +4,394 +9%
SDIC
89
South Dakota Investment Council
South Dakota
$6.79M +$956K +7,800 +16%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$6.68M -$196K -1,596 -3%
LWIC
91
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.26M +$1.04M +8,490 +20%
BCAM
92
Boston Common Asset Management
Massachusetts
$6.2M +$1.26M +10,282 +26%
CAM
93
Congress Asset Management
Massachusetts
$6.1M +$231K +1,887 +4%
HEIP
94
Hudson Edge Investment Partners
New Jersey
$5.95M -$585K -4,772 -9%
NWM
95
Nicola Wealth Management
British Columbia, Canada
$5.87M -$1.48M -12,100 -20%
Man Group
96
Man Group
United Kingdom
$5.69M +$5.69M +46,400 New
Deutsche Bank
97
Deutsche Bank
Germany
$5.54M +$3.27M +26,675 +144%
Allianz Asset Management
98
Allianz Asset Management
Germany
$5.51M +$5.51M +44,958 New
IP
99
Interval Partners
New York
$5.4M -$10.2M -83,138 -65%
Boston Partners
100
Boston Partners
Massachusetts
$5.26M +$9.44K +77 +0.2%
2 3
4
5 6