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Carlisle Companies
CSL

Overview Fund Activity

403 hedge funds and large institutions have $7.41B invested in Carlisle Companies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 36 closing their positions.

Holders
403
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
47
Increased
130
Reduced
153
Closed
36
Calls
$1.75M
Puts
$2.11M
Net Calls
-$362K
Net Calls Change
-$1.21M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$338M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$47.5M
3
Millennium Management
3
Millennium Management
New York
$45.8M
4
Invesco
4
Invesco
Georgia
$108M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$128M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.14M
2
AL
2
AJO LP
Pennsylvania
$26.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.1M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$5.02M
5
MWNA
5
Marshall Wace North America
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$7.14M 53,509 +25,109 +88%
CAM
102
Congress Asset Management
Massachusetts
$6.72M 46,176 -2,344 -5%
UBS Group
103
UBS Group
Switzerland
$6.68M 45,879 -2,356 -5%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$6.67M 45,800 +14,100 +44%
Deutsche Bank
105
Deutsche Bank
Germany
$6.47M 44,475 -116,277 -72%
GKIM
106
GW&K Investment Management
Massachusetts
$6.35M 43,598 -2,478 -5%
ERSOT
107
Employees Retirement System of Texas
Texas
$6.33M 43,500 +11,500 +36%
CEP
108
Chicago Equity Partners
Illinois
$6.3M 43,303 -14,922 -26%
Boston Partners
109
Boston Partners
Massachusetts
$6.03M 41,394 -691 -2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.98M 41,082 -21,314 -34%
GC
111
Guggenheim Capital
Illinois
$5.7M 39,158 -60,062 -61%
TPSF
112
Texas Permanent School Fund
Texas
$5.61M 38,528 -198 -0.5%
AI
113
Atom Investors
Texas
$5.49M 37,733 +10,198 +37%
ECP
114
Elk Creek Partners
Colorado
$5.42M 37,232 -107 -0.3%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$5.24M 35,996 +90 +0.3%
HEIP
116
Hudson Edge Investment Partners
New Jersey
$5.23M 35,916 -6,368 -15%
MIH
117
Madison Investment Holdings
Wisconsin
$5.19M 35,640 +35,640 New
ASRS
118
Arizona State Retirement System
Arizona
$5.14M 35,279 -6,135 -15%
KCM
119
Kennedy Capital Management
Missouri
$5.08M 34,902 -498 -1%
Comerica Bank
120
Comerica Bank
Texas
$5.07M 32,970 -661 -2%
Barclays
121
Barclays
United Kingdom
$5.04M 34,586 +22,080 +177%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$5.02M 34,482 -26,122 -43%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$5.02M 34,470 -246,014 -88%
PP
124
Paloma Partners
Connecticut
$5M 34,355 +34,355 New
Connor, Clark & Lunn Investment Management (CC&L)
125
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.96M 34,075 +15,275 +81%
3 4
5
6 7