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Carlisle Companies
CSL

Overview Fund Activity

353 hedge funds and large institutions have $5.96B invested in Carlisle Companies in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 135 reducing their positions, and 43 closing their positions.

Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
8.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
94
Reduced
135
Closed
43
Calls
$4.37M
Puts
$33.7M
Net Calls
-$29.4M
Net Calls Change
-$26.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$185M
2
Select Equity Group
2
Select Equity Group
New York
$82.9M
3
MWNA
3
Marshall Wace North America
New York
$189M
4
Invesco
4
Invesco
Georgia
$49.8M
5
Harris Associates
5
Harris Associates
Illinois
$62.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.38M
2
BCM
2
Basswood Capital Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$85.8M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$5.23M -$1.23M -11,345 -19%
SLG
102
Stanley-Laman Group
Pennsylvania
$5.17M +$41.9K +387 +0.8%
Two Sigma Investments
103
Two Sigma Investments
New York
$5.05M -$11M -101,654 -69%
SCM
104
SG Capital Management
Illinois
$5.03M +$5.03M +46,415 New
ERSOT
105
Employees Retirement System of Texas
Texas
$4.98M +$4.98M +46,000 New
1C
106
1060 Capital
Colorado
$4.87M +$4.87M +45,000 New
Boston Partners
107
Boston Partners
Massachusetts
$4.87M +$867K +8,006 +22%
RIM
108
Redwood Investment Management
Arizona
$4.86M +$156K +1,439 +3%
SDIC
109
South Dakota Investment Council
South Dakota
$4.85M +$693K +6,400 +17%
MCIM
110
Meadow Creek Investment Management
Georgia
$4.82M -$932K -8,602 -16%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$4.82M -$1.39M -12,865 -22%
LWIC
112
Leith Wheeler Investment Counsel
British Columbia, Canada
$4.66M +$177K +1,630 +4%
ASRS
113
Arizona State Retirement System
Arizona
$4.58M +$53.9K +498 +1%
TPSF
114
Texas Permanent School Fund
Texas
$4.26M -$170K -1,570 -4%
IP
115
Interval Partners
New York
$4.22M +$4.22M +38,956 New
MSL
116
Mackay Shields LLC
New York
$4.18M -$4.82M -44,515 -54%
MIM
117
MetLife Investment Management
New Jersey
$4.15M -$27.6K -255 -0.7%
SEI Investments
118
SEI Investments
Pennsylvania
$4.13M -$433K -3,997 -9%
KCM
119
Kennedy Capital Management
Missouri
$4.05M -$77.8K -718 -2%
Squarepoint
120
Squarepoint
New York
$4.01M +$4.01M +37,004 New
UBS Group
121
UBS Group
Switzerland
$3.89M +$248K +2,291 +7%
RCM
122
Riverhead Capital Management
Delaware
$3.88M -$741K -6,840 -16%
Canada Life
123
Canada Life
Manitoba, Canada
$3.86M -$87.2K -805 -2%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$3.8M -$2.05M -18,951 -35%
PP
125
Pegasus Partners
Wisconsin
$3.75M +$3.75M +34,641 New
3 4
5
6 7