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Carlisle Companies
CSL

Overview Fund Activity

363 hedge funds and large institutions have $6.17B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$636M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$95.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$627M
4
ACM
4
Atlanta Capital Management
Georgia
$278M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$74.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Select Equity Group
2
Select Equity Group
New York
$23.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$543M
5
Invesco
5
Invesco
Georgia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
101
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.92M – – –
CAM
102
Congress Asset Management
Massachusetts
$6.68M -$8.62K -81 -0.1%
RA
103
Royce & Associates
New York
$6.59M +$3.22M +30,225 +95%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$6.48M -$10.2K -96 -0.2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$6.41M -$86.8K -816 -1%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$6.19M +$3.95M +37,114 +176%
Legal & General Group
107
Legal & General Group
United Kingdom
$6.01M +$2.4M +22,571 +67%
ICM
108
IronBridge Capital Management
Illinois
$5.92M -$2.77M -26,070 -32%
JHIU
109
Janus Henderson Investors US
Colorado
$5.81M +$213K +2,000 +4%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$5.78M -$318K -2,990 -5%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$5.57M -$20.6M -193,912 -79%
Comerica Bank
112
Comerica Bank
Texas
$5.57M +$128K +1,178 +2%
ERSOT
113
Employees Retirement System of Texas
Texas
$5.43M – – –
EVM
114
Eaton Vance Management
Massachusetts
$5.36M – – –
CANY
115
Caxton Associates (New York)
New York
$5.32M +$5.32M +50,000 New
UBS AM
116
UBS AM
Illinois
$5.27M +$1.66M +15,645 +46%
AIM
117
Alambic Investment Management
California
$5.21M +$1.36M +12,810 +35%
TPSF
118
Texas Permanent School Fund
Texas
$4.97M -$31.6K -297 -0.6%
AP
119
AHL Partners
United Kingdom
$4.9M -$1.43M -13,448 -23%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$4.79M -$3.24M -30,425 -40%
SLG
121
Stanley-Laman Group
Pennsylvania
$4.62M +$4.62M +43,419 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$4.35M +$2.81M +26,452 +183%
TAM
123
Tocqueville Asset Management
New York
$4.16M -$63.9K -600 -2%
Canada Life
124
Canada Life
Manitoba, Canada
$4.04M +$159K +1,497 +4%
ECP
125
Elk Creek Partners
Colorado
$3.81M -$39.5K -371 -1%
3 4
5
6 7