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Carlisle Companies
CSL

Overview Fund Activity

361 hedge funds and large institutions have $6.19B invested in Carlisle Companies in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+20
Holders Change %
+5.87%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
109
Reduced
121
Closed
42
Calls
$2.01M
Puts
$6.63M
Net Calls
-$4.61M
Net Calls Change
+$3.57M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$62.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$316M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$93.6M
4
FA
4
Friess Associates
Delaware
$16M
5
UBS AM
5
UBS AM
Illinois
$17.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$438M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.15M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$147M
5
Bank of America
5
Bank of America
North Carolina
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
126
Colonial Trust Advisors
South Carolina
$3.77M +$1.86M +16,376 +97%
AIP
127
Ameritas Investment Partners
Nebraska
$3.76M -$87.9K -774 -2%
GHCM
128
Glen Harbor Capital Management
California
$3.74M +$3.01M +26,516 +414%
UBS Group
129
UBS Group
Switzerland
$3.6M -$1.6M -14,053 -31%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$3.55M – – –
MSA
131
Mason Street Advisors
Wisconsin
$3.47M -$92.5K -814 -3%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$3.45M +$3.45M +30,380 New
UR
133
USCA RIA
Texas
$3.45M +$3.45M +30,309 New
LWIC
134
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.35M +$172K +1,510 +5%
SEI Investments
135
SEI Investments
Pennsylvania
$3.34M +$217K +1,905 +7%
SV
136
Sturgeon Ventures
United Kingdom
$3.33M +$3.33M +29,300 New
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.29M – – –
Federated Hermes
138
Federated Hermes
Pennsylvania
$3M -$627K -5,514 -17%
TF
139
TIAA FSB
Florida
$2.97M +$667K +5,865 +29%
Citigroup
140
Citigroup
New York
$2.97M +$1.96M +17,221 +193%
DMIC
141
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.96M -$4.21K -37 -0.1%
HighTower Advisors
142
HighTower Advisors
Illinois
$2.95M -$48K -422 -2%
SIA
143
Sit Investment Associates
Minnesota
$2.94M +$42.6K +375 +1%
MCIM
144
Meadow Creek Investment Management
Georgia
$2.94M +$2.37M +20,834 +414%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$2.74M +$29.1K +256 +1%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.54M -$159K -1,400 -6%
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
$2.52M +$851K +7,488 +51%
Marshall Wace
148
Marshall Wace
United Kingdom
$2.46M +$403K +3,547 +20%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$2.45M +$1.5M +13,214 +158%
DCM
150
Dynamic Capital Management
Jersey
$2.4M +$2.4M +21,101 New
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