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Carlisle Companies
CSL

Overview Fund Activity

421 hedge funds and large institutions have $8.26B invested in Carlisle Companies in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 140 reducing their positions, and 39 closing their positions.

Holders
421
Holders Change
+18
Holders Change %
+4.47%
% of All Funds
8.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
68
Increased
137
Reduced
140
Closed
39
Calls
$566K
Puts
$842K
Net Calls
-$276K
Net Calls Change
+$86K

Top Buyers

1
Invesco
1
Invesco
Georgia
$172M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$348M
3
ACM
3
Argent Capital Management
Missouri
$39.7M
4
Wells Fargo
4
Wells Fargo
California
$407M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$533M
2
MWNA
2
Marshall Wace North America
New York
$30.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M 88,530 +5,650 +7%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$14.3M 88,257 +53,787 +156%
UBS AM
78
UBS AM
Illinois
$13.5M 83,626 -222 -0.3%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$13.5M 83,348 -40,611 -33%
Renaissance Technologies
80
Renaissance Technologies
New York
$13.5M 83,300 -159,400 -66%
EM
81
Excalibur Management
Massachusetts
$13.4M 82,607 -755 -0.9%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M 79,414 -4,614 -5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$12.8M 79,316 -2,320 -3%
LIC
84
Laurus Investment Counsel
Canada
$12.4M 76,765 -8,790 -10%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$12.4M 76,740 +76,740 New
EVM
86
Eaton Vance Management
Massachusetts
$11.9M 73,355 +200 +0.3%
ACH
87
ArrowMark Colorado Holdings
Colorado
$11.7M 72,000 -23,000 -24%
Barclays
88
Barclays
United Kingdom
$11.5M 71,326 +36,740 +106%
GAM
89
Gotham Asset Management
New York
$11M 67,735 +51,883 +327%
SI
90
Scout Investments
Missouri
$10.8M 66,883 +66,883 New
VOYA Investment Management
91
VOYA Investment Management
Georgia
$10.6M 65,542 -595 -0.9%
GC
92
Guggenheim Capital
Illinois
$10M 61,879 +22,721 +58%
RA
93
Royce & Associates
New York
$9.84M 60,813 -1,087 -2%
SBH
94
Segall Bryant & Hamill
Illinois
$9.8M 60,541 -5,295 -8%
OAM
95
Origin Asset Management
United Kingdom
$9.4M 58,100 – –
Citigroup
96
Citigroup
New York
$9.2M 56,846 +23,187 +69%
MOACM
97
Mutual of America Capital Management
New York
$9.03M 55,767 -463 -0.8%
LWIC
98
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.41M 51,962 -2,130 -4%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$8.35M 51,623 +42,270 +452%
Two Sigma Investments
100
Two Sigma Investments
New York
$8.19M 50,625 -51,428 -50%
2 3
4
5 6