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Carlisle Companies
CSL

Overview Fund Activity

337 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-25
Holders Change %
-6.91%
% of All Funds
7.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
100
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$116M
2
Harris Associates
2
Harris Associates
Illinois
$125M
3
ACM
3
Atlanta Capital Management
Georgia
$325M
4
Invesco
4
Invesco
Georgia
$63.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$435M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.86M
4
Millennium Management
4
Millennium Management
New York
$564K
5
Ameriprise
5
Ameriprise
Minnesota
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
101
Boston Common Asset Management
Massachusetts
$4.05M -$1.3M -12,960 -24%
TPSF
102
Texas Permanent School Fund
Texas
$3.92M +$139K +1,379 +4%
ECP
103
Elk Creek Partners
Colorado
$3.89M -$1.85M -18,408 -32%
CI
104
Centerstone Investors
New York
$3.81M +$3.81M +37,900 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$3.66M +$295K +2,930 +9%
KCM
106
Kennedy Capital Management
Missouri
$3.66M -$23K -229 -0.6%
MIM
107
MetLife Investment Management
New Jersey
$3.65M -$26.5K -264 -0.7%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$3.62M -$7.75M -77,080 -68%
UBS Group
109
UBS Group
Switzerland
$3.6M -$279K -2,775 -7%
TAM
110
Tocqueville Asset Management
New York
$3.58M -$404K -4,015 -10%
Canada Life
111
Canada Life
Manitoba, Canada
$3.41M +$186K +1,989 +6%
HighTower Advisors
112
HighTower Advisors
Illinois
$3.26M +$534K +5,317 +20%
AIP
113
Ameritas Investment Partners
Nebraska
$3.18M – – –
EP
114
Elkfork Partners
Oregon
$3.16M -$2.19M -21,760 -41%
MSA
115
Mason Street Advisors
Wisconsin
$3.14M +$51.2K +509 +2%
Marshall Wace
116
Marshall Wace
United Kingdom
$3.07M +$2.76M +27,437 +883%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$3.02M -$255K -2,538 -8%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$2.96M +$44.9K +447 +2%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.9M -$40.2K -400 -1%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.89M -$324K -3,219 -10%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$2.88M +$170K +1,688 +6%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$2.77M +$515K +5,125 +23%
DMIC
123
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.74M -$42.4K -422 -2%
SEI Investments
124
SEI Investments
Pennsylvania
$2.62M +$195K +1,666 +8%
GHCM
125
Glen Harbor Capital Management
California
$2.6M -$1.8M -17,920 -41%
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