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Carlisle Companies
CSL

Overview Fund Activity

341 hedge funds and large institutions have $5.39B invested in Carlisle Companies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
-22
Holders Change %
-6.06%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
119
Reduced
135
Closed
54
Calls
$2.28M
Puts
$11M
Net Calls
-$8.67M
Net Calls Change
+$6.49M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$182M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$73M
3
MWNA
3
Marshall Wace North America
New York
$114M
4
TCM
4
TimesSquare Capital Management
New York
$52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$120M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.8M
3
BlackRock
3
BlackRock
New York
$526M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$45.1M
5
Wells Fargo
5
Wells Fargo
California
$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Congress Asset Management
Massachusetts
$6.03M +$43K +451 +0.7%
PI
102
Putnam Investments
Massachusetts
$5.91M -$1.2M -12,555 -17%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$5.8M -$9.54K -100 -0.2%
SCM
104
Stevens Capital Management
Pennsylvania
$5.21M +$3.52M +36,853 +208%
Comerica Bank
105
Comerica Bank
Texas
$5.15M +$34.2K +343 +0.7%
AIM
106
Alambic Investment Management
California
$5.13M +$461K +4,830 +10%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$5.08M -$106K -1,110 -2%
CRC
108
Curi RMB Capital
Illinois
$5.02M +$5.02M +52,601 New
UBS Group
109
UBS Group
Switzerland
$5M -$1.45M -15,172 -22%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$4.93M -$1.9M -19,935 -28%
Squarepoint
111
Squarepoint
New York
$4.84M +$4.5M +47,148 +1,302%
EVM
112
Eaton Vance Management
Massachusetts
$4.81M – – –
TPSF
113
Texas Permanent School Fund
Texas
$4.5M +$39.9K +418 +0.9%
UBS AM
114
UBS AM
Illinois
$4.42M -$310K -3,245 -7%
KCM
115
Kennedy Capital Management
Missouri
$4.38M -$4.69M -49,202 -52%
SLG
116
Stanley-Laman Group
Pennsylvania
$4.23M +$82.9K +869 +2%
HCM
117
Highbridge Capital Management
New York
$4.2M +$3.99M +41,796 +1,901%
HI
118
HBK Investments
Texas
$4.17M +$3.77M +39,511 +941%
Canada Life
119
Canada Life
Manitoba, Canada
$3.78M +$156K +1,632 +4%
AP
120
AHL Partners
United Kingdom
$3.77M -$619K -6,486 -14%
TAM
121
Tocqueville Asset Management
New York
$3.73M – – –
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$3.65M -$251K -2,629 -6%
QT
123
Quantbot Technologies
New York
$3.46M +$2.45M +25,713 +244%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$3.36M +$261K +2,740 +8%
CC
125
Cipher Capital
New York
$3.34M +$3.34M +34,958 New
3 4
5
6 7