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Carlisle Companies
CSL

Overview Fund Activity

361 hedge funds and large institutions have $6.19B invested in Carlisle Companies in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+20
Holders Change %
+5.87%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
109
Reduced
121
Closed
42
Calls
$2.01M
Puts
$6.63M
Net Calls
-$4.61M
Net Calls Change
+$3.57M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$62.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$316M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$93.6M
4
FA
4
Friess Associates
Delaware
$16M
5
UBS AM
5
UBS AM
Illinois
$17.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$438M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.15M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$147M
5
Bank of America
5
Bank of America
North Carolina
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$6.59M -$5.15M -45,285 -44%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$6.49M -$193K -1,700 -3%
BGIM
103
Brandywine Global Investment Management
Pennsylvania
$6.11M +$293K +2,574 +5%
Comerica Bank
104
Comerica Bank
Texas
$5.89M +$9.04K +78 +0.2%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$5.86M +$2.12M +18,696 +57%
FQ
106
First Quadrant
California
$5.63M +$5.63M +49,522 New
SLG
107
Stanley-Laman Group
Pennsylvania
$5.6M +$113K +996 +2%
Boston Partners
108
Boston Partners
Massachusetts
$5.32M -$1.48M -13,060 -22%
CCMH
109
Cornerstone Capital Management Holdings
New York
$5.09M +$1.97M +17,344 +63%
ASRS
110
Arizona State Retirement System
Arizona
$5.07M +$1M +8,822 +25%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$4.94M +$102K +900 +2%
RIM
112
Redwood Investment Management
Arizona
$4.91M +$4.91M +43,207 New
Squarepoint
113
Squarepoint
New York
$4.79M +$2.25M +19,828 +89%
TPSF
114
Texas Permanent School Fund
Texas
$4.76M -$479K -4,214 -9%
KCM
115
Kennedy Capital Management
Missouri
$4.65M -$377K -3,315 -7%
ECP
116
Elk Creek Partners
Colorado
$4.57M +$944K +8,303 +26%
EP
117
Elkfork Partners
Oregon
$4.54M +$3.66M +32,198 +414%
SSA
118
Schonfeld Strategic Advisors
New York
$4.48M +$4.48M +39,419 New
MIM
119
MetLife Investment Management
New Jersey
$4.46M +$4.46M +39,223 New
SRAM
120
Stone Ridge Asset Management
New York
$4.25M +$4.25M +37,351 New
SDIC
121
South Dakota Investment Council
South Dakota
$4.24M +$79.6K +700 +2%
Canada Life
122
Canada Life
Manitoba, Canada
$4.23M -$182K -1,600 -4%
CS
123
Candriam SCA
Luxembourg
$4.14M +$4.14M +36,419 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$4.07M -$151K -1,325 -4%
CRC
125
Curi RMB Capital
Illinois
$3.99M -$939K -8,264 -19%
3 4
5
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