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Carlisle Companies
CSL

Overview Fund Activity

346 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
112
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$429M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$76.2M
3
Harris Associates
3
Harris Associates
Illinois
$34.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.5M
5
Wells Fargo
5
Wells Fargo
California
$64M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$81.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$32.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M
5
ABC
5
Anchor Bolt Capital
Illinois
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
101
Segall Bryant & Hamill
Illinois
$5.98M -$1.6M -15,321 -21%
BCAM
102
Boston Common Asset Management
Massachusetts
$5.91M -$1.92M -18,426 -25%
CS
103
Credit Suisse
Switzerland
$5.75M -$1.24M -11,877 -18%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$5.73M -$230K -2,200 -4%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$5.63M +$243K +2,335 +5%
SEC
106
Seven Eight Capital
New York
$5.59M +$5.34M +51,100 +2,129%
MCIM
107
Meadow Creek Investment Management
Georgia
$5.55M +$2.84M +27,236 +105%
Comerica Bank
108
Comerica Bank
Texas
$5.17M -$59.1K -574 -1%
SLG
109
Stanley-Laman Group
Pennsylvania
$4.94M -$206K -1,972 -4%
QIM
110
Quantitative Investment Management
Virginia
$4.92M +$2.93M +28,100 +148%
RIM
111
Redwood Investment Management
Arizona
$4.53M +$20K +192 +0.4%
RCM
112
Riverhead Capital Management
Delaware
$4.46M +$2.29M +21,910 +105%
SEI Investments
113
SEI Investments
Pennsylvania
$4.4M +$1.32M +12,684 +43%
ASRS
114
Arizona State Retirement System
Arizona
$4.37M -$292K -2,800 -6%
LWIC
115
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.32M +$1.24M +11,860 +40%
TPSF
116
Texas Permanent School Fund
Texas
$4.27M -$104K -999 -2%
ECP
117
Elk Creek Partners
Colorado
$4.15M -$43.2K -414 -1%
FCM
118
Flinton Capital Management
Pennsylvania
$4.03M +$2.07M +19,808 +105%
MIM
119
MetLife Investment Management
New Jersey
$4.03M -$69.2K -663 -2%
SDIC
120
South Dakota Investment Council
South Dakota
$4.01M +$115K +1,100 +3%
KCM
121
Kennedy Capital Management
Missouri
$3.98M -$293K -2,803 -7%
SRAM
122
Stone Ridge Asset Management
New York
$3.96M +$62.6K +600 +2%
Boston Partners
123
Boston Partners
Massachusetts
$3.86M -$1.03M -9,863 -21%
Canada Life
124
Canada Life
Manitoba, Canada
$3.81M -$77.2K -739 -2%
JG
125
Jefferies Group
New York
$3.53M +$3.21M +30,779 +1,028%
3 4
5
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