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Carlisle Companies
CSL

Overview Fund Activity

393 hedge funds and large institutions have $7.11B invested in Carlisle Companies in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 114 increasing their positions, 147 reducing their positions, and 57 closing their positions.

Holders
393
Holders Change
+9
Holders Change %
+2.34%
% of All Funds
8.55%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
72
Increased
114
Reduced
147
Closed
57
Calls
$2.79M
Puts
$1.94M
Net Calls
+$847K
Net Calls Change
-$5.94M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$96.7M
2
AL
2
AJO LP
Pennsylvania
$62M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$149M
4
Prudential Financial
4
Prudential Financial
New Jersey
$79.6M
5
LHC
5
Lodge Hill Capital
New York
$28.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$374M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$133M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$580M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
101
Shellback Capital
Massachusetts
$6.76M 48,166 -128,004 -73%
SDIC
102
South Dakota Investment Council
South Dakota
$6.56M 46,700 -8,700 -16%
GKIM
103
GW&K Investment Management
Massachusetts
$6.47M 46,076 +46,076 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$6.2M 44,122 +13,101 +42%
Canada Life
105
Canada Life
Manitoba, Canada
$6.15M 43,833 +8,479 +24%
HEIP
106
Hudson Edge Investment Partners
New Jersey
$5.94M 42,284 -6,252 -13%
Boston Partners
107
Boston Partners
Massachusetts
$5.91M 42,085 -812 -2%
ASRS
108
Arizona State Retirement System
Arizona
$5.82M 41,414 +285 +0.7%
TPSF
109
Texas Permanent School Fund
Texas
$5.44M 38,726 -165 -0.4%
ECP
110
Elk Creek Partners
Colorado
$5.24M 37,339 -1,105 -3%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$5.04M 35,906 +35,541 +9,737%
BA
112
Broadview Advisors
Wisconsin
$4.99M 35,550 -22,275 -39%
KCM
113
Kennedy Capital Management
Missouri
$4.97M 35,400 -383 -1%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$4.92M 35,071 +16,574 +90%
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$4.89M 34,851 +34,851 New
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$4.77M 33,980 +9,490 +39%
MIM
117
MetLife Investment Management
New Jersey
$4.75M 33,807 -1,110 -3%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$4.63M 32,989 +32,989 New
HighTower Advisors
119
HighTower Advisors
Illinois
$4.61M 32,839 -13 -0%
ERSOT
120
Employees Retirement System of Texas
Texas
$4.49M 32,000 -8,000 -20%
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$4.45M 31,700 +10,500 +50%
Comerica Bank
122
Comerica Bank
Texas
$4.44M 33,631 -3,646 -10%
AIP
123
Ameritas Investment Partners
Nebraska
$4.3M 30,601 -159 -0.5%
MSA
124
Mason Street Advisors
Wisconsin
$4.27M 30,415 -44 -0.1%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$4.16M 29,622 -119 -0.4%
3 4
5
6 7