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Carlisle Companies
CSL

Overview Fund Activity

384 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 101 increasing their positions, 148 reducing their positions, and 26 closing their positions.

Holders
384
Holders Change
+47
Holders Change %
+13.95%
% of All Funds
8.32%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
76
Increased
101
Reduced
148
Closed
26
Calls
$7.09M
Puts
$307K
Net Calls
+$6.78M
Net Calls Change
+$5.49M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$101M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33.5M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$26.9M
4
SC
4
Shellback Capital
Massachusetts
$21.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$54.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
Franklin Resources
3
Franklin Resources
California
$61.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$113M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
101
Mackay Shields LLC
New York
$5.19M +$5.19M +42,312 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$5.17M +$699K +5,700 +16%
ASRS
103
Arizona State Retirement System
Arizona
$5.04M -$197K -1,609 -4%
ERSOT
104
Employees Retirement System of Texas
Texas
$4.91M -$736K -6,000 -13%
TPSF
105
Texas Permanent School Fund
Texas
$4.77M -$9.2K -75 -0.2%
ECP
106
Elk Creek Partners
Colorado
$4.71M -$27.6K -225 -0.6%
Squarepoint
107
Squarepoint
New York
$4.7M -$1.86M -15,138 -28%
Comerica Bank
108
Comerica Bank
Texas
$4.68M -$278K -2,212 -6%
CI
109
Centerstone Investors
New York
$4.65M – – –
ECM
110
Element Capital Management
New York
$4.5M +$4.17M +34,021 +1,288%
KCM
111
Kennedy Capital Management
Missouri
$4.39M -$71.6K -584 -2%
Canada Life
112
Canada Life
Manitoba, Canada
$4.33M -$143K -1,168 -3%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$4.31M +$4.31M +35,177 New
MIM
114
MetLife Investment Management
New Jersey
$4.28M -$170K -1,390 -4%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$4.07M -$6.94M -56,600 -63%
HighTower Advisors
116
HighTower Advisors
Illinois
$4.02M +$46.8K +382 +1%
UBS Group
117
UBS Group
Switzerland
$3.82M -$569K -4,638 -13%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$3.8M +$277K +2,262 +8%
AIP
119
Ameritas Investment Partners
Nebraska
$3.77M -$109K -892 -3%
SSA
120
Schonfeld Strategic Advisors
New York
$3.77M -$3.59M -29,288 -49%
MSA
121
Mason Street Advisors
Wisconsin
$3.74M -$89.6K -731 -2%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$3.65M +$273K +2,230 +8%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.64M +$24.8K +202 +0.7%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$3.53M – – –
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$3.45M -$66.9K -546 -2%
3 4
5
6 7