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Carlisle Companies
CSL

Overview Fund Activity

353 hedge funds and large institutions have $5.96B invested in Carlisle Companies in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
8.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
94
Reduced
135
Closed
43
Calls
$4.37M
Puts
$33.7M
Net Calls
-$29.4M
Net Calls Change
-$26.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$185M
2
Select Equity Group
Select Equity Group
New York
$82.9M
3
MWNA
Marshall Wace North America
New York
$189M
4
Invesco
Invesco
Georgia
$49.8M
5
Harris Associates
Harris Associates
Illinois
$62.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.38M
2
BCM
Basswood Capital Management
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$85.8M
4
American Century Companies
American Century Companies
Missouri
$0
5
Victory Capital Management
Victory Capital Management
Texas
$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$3.59M -$5.43M -50,122 -60%
FCM
127
Flinton Capital Management
Pennsylvania
$3.51M -$678K -6,256 -16%
AIP
128
Ameritas Investment Partners
Nebraska
$3.47M -$39.4K -364 -1%
MSA
129
Mason Street Advisors
Wisconsin
$3.39M +$24.4K +225 +0.7%
Stifel Financial
130
Stifel Financial
Missouri
$3.38M +$631K +5,834 +23%
NWM
131
Nicola Wealth Management
British Columbia, Canada
$3.25M – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$3.16M – – –
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$3.16M -$29.5M -272,592 -90%
DMIC
134
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.98M +$36K +332 +1%
CTA
135
Colonial Trust Advisors
South Carolina
$2.92M -$2.17K -20 -0.1%
UR
136
USCA RIA
Texas
$2.91M +$2.91M +26,828 New
CRC
137
Curi RMB Capital
Illinois
$2.9M -$305K -2,815 -10%
SIA
138
Sit Investment Associates
Minnesota
$2.8M -$127K -1,175 -4%
HighTower Advisors
139
HighTower Advisors
Illinois
$2.75M +$18.8K +174 +0.7%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.7M +$74.7K +690 +3%
Federated Hermes
141
Federated Hermes
Pennsylvania
$2.69M -$45.3K -418 -2%
RHJA
142
Rice Hall James & Associates
California
$2.66M +$472K +4,355 +22%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$2.47M +$812K +7,500 +49%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.43M -$10.8K -100 -0.4%
AG
145
Aperio Group
California
$2.22M -$349K -3,220 -14%
PC
146
Palo Capital
California
$2.15M +$2.82K +26 +0.1%
VDBMI
147
Van Den Berg Management I
Texas
$2.13M – – –
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$2.11M +$1.02M +9,382 +93%
OAM
149
Oppenheimer Asset Management
New York
$2.11M +$1.77M +16,324 +518%
KL
150
KWMG LLC
Kansas
$2.11M +$117K +1,081 +6%
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