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Carlisle Companies
CSL

Overview Fund Activity

367 hedge funds and large institutions have $6.36B invested in Carlisle Companies in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+13
Holders Change %
+3.67%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
107
Reduced
143
Closed
38
Calls
$994K
Puts
$1.06M
Net Calls
-$65K
Net Calls Change
+$7.36M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$158M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$50.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$609M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$101M
5
State Street
5
State Street
Massachusetts
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
BIT
2
BlackRock Institutional Trust
California
$275M
3
Wells Fargo
3
Wells Fargo
California
$106M
4
Prudential Financial
4
Prudential Financial
New Jersey
$74.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
126
BlackRock Japan
Japan
$4.91M -$753K -6,826 -13%
Citigroup
127
Citigroup
New York
$4.72M +$377K +3,417 +9%
HW
128
Hancock Whitney
Mississippi
$4.65M -$421K -3,818 -8%
QI
129
QS Investors
New York
$4.5M -$7.61K -69 -0.2%
TAM
130
Tocqueville Asset Management
New York
$4.37M -$5.03M -45,600 -53%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$4.2M +$4.2M +38,044 New
DCM
132
Dupont Capital Management
Delaware
$4.11M -$626K -5,678 -13%
SOMRS
133
State of Michigan Retirement System
Michigan
$4.08M – – –
Canada Life
134
Canada Life
Manitoba, Canada
$4.03M -$214K -1,936 -5%
AIM
135
Alambic Investment Management
California
$3.99M +$2.25M +20,400 +130%
ECP
136
Elk Creek Partners
Colorado
$3.99M -$132K -1,198 -3%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$3.83M – – –
Legal & General Group
138
Legal & General Group
United Kingdom
$3.74M +$1.09M +9,864 +41%
UBS AM
139
UBS AM
Illinois
$3.74M -$3.17M -28,740 -46%
Barclays
140
Barclays
United Kingdom
$3.55M +$256K +2,321 +8%
RA
141
Royce & Associates
New York
$3.49M +$2.74M +24,875 +366%
MSA
142
Mason Street Advisors
Wisconsin
$3.32M +$22.5K +204 +0.7%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$3.28M +$101K +920 +3%
LMGAM
144
Liberty Mutual Group Asset Management
Massachusetts
$3.22M -$866K -7,849 -21%
GLA
145
Great Lakes Advisors
Illinois
$3.1M -$10.9K -99 -0.4%
SEI Investments
146
SEI Investments
Pennsylvania
$3M +$1.91M +17,281 +174%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.83M +$2.83M +25,700 New
HighTower Advisors
148
HighTower Advisors
Illinois
$2.83M -$221K -2,002 -7%
ASRS
149
Arizona State Retirement System
Arizona
$2.75M -$36K -326 -1%
DIA
150
Dana Investment Advisors
Wisconsin
$2.72M -$2.24M -20,304 -45%
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6
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