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Carlisle Companies
CSL

Overview Fund Activity

393 hedge funds and large institutions have $7.11B invested in Carlisle Companies in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 114 increasing their positions, 147 reducing their positions, and 57 closing their positions.

Holders
393
Holders Change
+9
Holders Change %
+2.34%
% of All Funds
8.55%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
72
Increased
114
Reduced
147
Closed
57
Calls
$2.79M
Puts
$1.94M
Net Calls
+$847K
Net Calls Change
-$5.94M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$96.7M
2
AL
2
AJO LP
Pennsylvania
$62M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$149M
4
Prudential Financial
4
Prudential Financial
New Jersey
$79.6M
5
LHC
5
Lodge Hill Capital
New York
$28.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$374M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$133M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$580M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$11.8M 84,032 +16,578 +25%
WG
77
Winton Group
United Kingdom
$11.7M 83,666 +83,666 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$11.6M 82,935 +3,133 +4%
EM
79
Excalibur Management
Massachusetts
$11M 78,011 -1,346 -2%
Morgan Stanley
80
Morgan Stanley
New York
$10.5M 74,606 -20,493 -22%
SAM
81
Sandbar Asset Management
United Kingdom
$10.3M 73,328 +50,622 +223%
EVM
82
Eaton Vance Management
Massachusetts
$10.3M 73,137 – –
Renaissance Technologies
83
Renaissance Technologies
New York
$10.3M 73,100 +73,100 New
IP
84
Interval Partners
New York
$9.17M 65,322 +21,313 +48%
SBH
85
Segall Bryant & Hamill
Illinois
$8.88M 63,233 +5,414 +9%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.76M 62,396 -3,017 -5%
UH
87
Unigestion Holding
Switzerland
$8.54M 60,783 +4,842 +9%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$8.51M 60,604 -80,041 -57%
RA
89
Royce & Associates
New York
$8.31M 59,200 -6,078 -9%
HCM
90
Hahn Capital Management
California
$8.21M 58,449 -7,949 -12%
BC
91
Brookfield Corp
Ontario, Canada
$8.19M 58,294 +41,294 +243%
CEP
92
Chicago Equity Partners
Illinois
$8.18M 58,225 +44,430 +322%
MOACM
93
Mutual of America Capital Management
New York
$7.93M 56,489 -6,164 -10%
Citigroup
94
Citigroup
New York
$7.84M 55,839 +33,333 +148%
LWIC
95
Leith Wheeler Investment Counsel
British Columbia, Canada
$7.42M 52,862 +1,790 +4%
First Trust Advisors
96
First Trust Advisors
Illinois
$7.37M 52,493 -21,875 -29%
CC
97
Carlson Capital
Texas
$7.11M 50,600 +50,600 New
BCAM
98
Boston Common Asset Management
Massachusetts
$7.05M 50,182 -377 -0.7%
CAM
99
Congress Asset Management
Massachusetts
$6.81M 48,520 -1,242 -2%
UBS Group
100
UBS Group
Switzerland
$6.77M 48,235 +17,058 +55%
2 3
4
5 6