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Carlisle Companies
CSL

Overview Fund Activity

345 hedge funds and large institutions have $6.13B invested in Carlisle Companies in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
+26
Holders Change %
+8.15%
% of All Funds
9.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
132
Reduced
111
Closed
23
Calls
$281K
Puts
$16.9M
Net Calls
-$16.6M
Net Calls Change
-$16.6M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$47.7M
2
BCM
2
Bridgeway Capital Management
Texas
$33.3M
3
NI
3
Numeric Investors
Massachusetts
$40.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.9M
5
Select Equity Group
5
Select Equity Group
New York
$55.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$763K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$652M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.9M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$71.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$8.6M -$9.73M -92,100 -53%
BA
102
BlackRock Advisors
Delaware
$7.69M -$2.97M -28,062 -28%
TA
103
Teachers Advisors
New York
$7.57M +$1.59M +15,081 +27%
BCAM
104
Boston Common Asset Management
Massachusetts
$7.15M +$74.5K +705 +1%
PCM
105
Penn Capital Management
Pennsylvania
$6.92M -$2.7M -25,340 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.87M -$6.39M -60,500 -48%
SC
107
Shellback Capital
Massachusetts
$6.72M +$6.72M +63,570 New
QI
108
QS Investors
New York
$6.63M +$6.63M +62,691 +2,089,700%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$6.59M -$2.56M -24,242 -28%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$6.46M +$238K +2,250 +4%
UBS Group
111
UBS Group
Switzerland
$6.45M +$491K +4,642 +8%
FCM
112
Frontier Capital Management
Massachusetts
$6.43M -$1.44M -13,648 -18%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$6.34M +$4.52M +42,800 +249%
MOACM
114
Mutual of America Capital Management
New York
$6.26M +$845K +7,994 +16%
First Trust Advisors
115
First Trust Advisors
Illinois
$6.01M +$1.62M +15,287 +37%
BJ
116
BlackRock Japan
Japan
$5.68M +$1.74M +16,434 +44%
GLA
117
Great Lakes Advisors
Illinois
$5.63M +$69.8K +660 +1%
ERSOT
118
Employees Retirement System of Texas
Texas
$5.39M – – –
TPSF
119
Texas Permanent School Fund
Texas
$5.19M -$257K -2,431 -5%
Comerica Bank
120
Comerica Bank
Texas
$5.05M +$214K +2,007 +4%
DCM
121
Dupont Capital Management
Delaware
$4.57M +$930K +8,800 +26%
PI
122
Putnam Investments
Massachusetts
$4.43M +$145K +1,368 +3%
Federated Hermes
123
Federated Hermes
Pennsylvania
$4.37M +$242K +2,293 +6%
DIA
124
Dana Investment Advisors
Wisconsin
$4.1M -$469K -4,434 -10%
ECP
125
Elk Creek Partners
Colorado
$4.1M -$1.39M -13,108 -25%
3 4
5
6 7