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Carlisle Companies
CSL

Overview Fund Activity

346 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
112
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$429M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$76.2M
3
Harris Associates
3
Harris Associates
Illinois
$34.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.5M
5
Wells Fargo
5
Wells Fargo
California
$64M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$81.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$32.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M
5
ABC
5
Anchor Bolt Capital
Illinois
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$3.51M +$199K +1,902 +6%
AIP
127
Ameritas Investment Partners
Nebraska
$3.38M -$69.8K -669 -2%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$3.26M -$1.28M -12,240 -28%
MSA
129
Mason Street Advisors
Wisconsin
$3.24M +$51.5K +493 +2%
NWM
130
Nicola Wealth Management
British Columbia, Canada
$3.13M +$3.13M +30,000 New
CRC
131
Curi RMB Capital
Illinois
$3.09M -$583K -5,585 -16%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$3.04M -$208K -2,000 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.03M – – –
DMIC
134
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.84M +$123K +1,181 +5%
SIA
135
Sit Investment Associates
Minnesota
$2.82M +$123K +1,175 +5%
PPC
136
Precision Path Capital
New York
$2.82M -$3.65M -35,000 -56%
CTA
137
Colonial Trust Advisors
South Carolina
$2.81M -$649K -6,220 -19%
Stifel Financial
138
Stifel Financial
Missouri
$2.65M -$7.88M -75,438 -75%
HighTower Advisors
139
HighTower Advisors
Illinois
$2.63M -$74K -709 -3%
Federated Hermes
140
Federated Hermes
Pennsylvania
$2.63M -$120K -1,150 -4%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$2.53M +$16.1K +154 +0.6%
AG
142
Aperio Group
California
$2.47M +$408K +3,904 +20%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.35M +$20.9K +200 +0.9%
PI
144
PineBridge Investments
New York
$2.18M +$2.18M +20,868 New
RHJA
145
Rice Hall James & Associates
California
$2.11M +$2.11M +20,219 New
PC
146
Palo Capital
California
$2.07M +$150K +1,432 +8%
VDBMI
147
Van Den Berg Management I
Texas
$2.05M – – –
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$2M – – –
KL
149
KWMG LLC
Kansas
$1.92M +$92.9K +890 +5%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.86M +$8.35K +80 +0.5%
4 5
6
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