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Carlisle Companies
CSL

Overview Fund Activity

363 hedge funds and large institutions have $6.17B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$636M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$95.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$627M
4
ACM
4
Atlanta Capital Management
Georgia
$278M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$74.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Select Equity Group
2
Select Equity Group
New York
$23.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$543M
5
Invesco
5
Invesco
Georgia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$3.77M -$3.31M -31,140 -47%
BPM
127
Bowling Portfolio Management
Ohio
$3.7M -$1.21M -11,351 -25%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$3.69M – – –
GLA
129
Great Lakes Advisors
Illinois
$3.56M +$569K +5,344 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.51M +$777K +7,300 +28%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$3.45M +$2.44M +22,900 +240%
MSA
132
Mason Street Advisors
Wisconsin
$3.25M +$42.5K +399 +1%
B
133
Barings
North Carolina
$3.2M +$1.6M +15,020 +100%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$3.18M +$16K +150 +0.5%
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$3.1M -$9.9K -93 -0.3%
SEI Investments
136
SEI Investments
Pennsylvania
$3.03M +$134K +1,257 +5%
ASRS
137
Arizona State Retirement System
Arizona
$2.86M +$213K +2,000 +8%
CCMH
138
Cornerstone Capital Management Holdings
New York
$2.8M -$4.36M -40,958 -61%
SOMRS
139
State of Michigan Retirement System
Michigan
$2.79M -$1.15M -10,800 -29%
QI
140
QS Investors
New York
$2.74M -$1.6M -15,020 -37%
Barclays
141
Barclays
United Kingdom
$2.74M -$686K -6,446 -20%
HighTower Advisors
142
HighTower Advisors
Illinois
$2.66M -$69.2K -650 -3%
SIA
143
Sit Investment Associates
Minnesota
$2.64M +$896K +8,425 +51%
Marshall Wace
144
Marshall Wace
United Kingdom
$2.47M +$2.47M +23,254 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.4M +$31.9K +300 +1%
Citigroup
146
Citigroup
New York
$2.37M -$2.18M -20,511 -48%
NI
147
Numeric Investors
Massachusetts
$2.28M -$17.7M -166,298 -89%
AIP
148
Ameritas Investment Partners
Nebraska
$2.23M -$161K -1,509 -7%
RC
149
Roundview Capital
New Jersey
$2.22M -$394K -3,700 -15%
CG
150
Clinton Group
New York
$2.14M +$2.14M +20,120 New
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6
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