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Carlisle Companies
CSL

Overview Fund Activity

319 hedge funds and large institutions have $5.63B invested in Carlisle Companies in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
125
Reduced
96
Closed
32
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$430K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$251M
2
Charles Schwab
2
Charles Schwab
California
$56M
3
Select Equity Group
3
Select Equity Group
New York
$28.5M
4
Ameriprise
4
Ameriprise
Minnesota
$183M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$22.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$135M
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$72.3M
5
KI
5
Kalmar Investments
Delaware
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
101
Marshall Wace
United Kingdom
$6.03M -$1.45M -14,554 -19%
BCM
102
BlueCrest Capital Management
Jersey
$5.93M -$2.19M -22,050 -27%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$5.86M +$94.9K +954 +2%
TA
104
Teachers Advisors
New York
$5.63M +$79.2K +796 +1%
UBS Group
105
UBS Group
Switzerland
$5.61M +$1.52M +15,272 +37%
RCM
106
Riverhead Capital Management
Delaware
$5.46M +$4.18M +42,019 +326%
GLA
107
Great Lakes Advisors
Illinois
$5.23M +$986K +9,911 +23%
ECP
108
Elk Creek Partners
Colorado
$5.16M -$59.3K -596 -1%
TPSF
109
Texas Permanent School Fund
Texas
$5.13M -$244K -2,450 -5%
MOACM
110
Mutual of America Capital Management
New York
$5.1M +$748K +7,514 +17%
ERSOT
111
Employees Retirement System of Texas
Texas
$5.08M – – –
Comerica Bank
112
Comerica Bank
Texas
$4.63M -$119K -1,162 -2%
DIA
113
Dana Investment Advisors
Wisconsin
$4.3M +$3.94M +39,635 +1,094%
First Trust Advisors
114
First Trust Advisors
Illinois
$4.13M -$1.47M -14,819 -26%
PI
115
Putnam Investments
Massachusetts
$4.04M +$402K +4,037 +11%
Federated Hermes
116
Federated Hermes
Pennsylvania
$3.89M -$203K -2,040 -5%
BJ
117
BlackRock Japan
Japan
$3.71M +$3.36M +33,736 +948%
EGM
118
Engineers Gate Manager
New York
$3.63M -$2.16M -21,700 -37%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$3.47M – – –
Barclays
120
Barclays
United Kingdom
$3.47M +$2.01M +20,266 +137%
DCM
121
Dupont Capital Management
Delaware
$3.42M +$3.42M +34,400 New
ASRS
122
Arizona State Retirement System
Arizona
$3.04M -$39.8K -400 -1%
HighTower Advisors
123
HighTower Advisors
Illinois
$3.03M +$83.7K +841 +3%
Citadel Advisors
124
Citadel Advisors
Florida
$2.92M +$2.45M +24,643 +527%
SG Americas Securities
125
SG Americas Securities
New York
$2.81M +$1.18M +11,903 +73%
3 4
5
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