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Carlisle Companies
CSL

Overview Fund Activity

362 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 159 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
8.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
49
Increased
90
Reduced
159
Closed
37
Calls
$1.22M
Puts
$5.43M
Net Calls
-$4.21M
Net Calls Change
+$25.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$170M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$66M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$31.3M
4
Harris Associates
4
Harris Associates
Illinois
$94.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$294M
2
Ameriprise
2
Ameriprise
Minnesota
$42.1M
3
MWNA
3
Marshall Wace North America
New York
$172M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$64.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$3.56M – – –
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$3.54M +$1.24M +10,185 +54%
RCM
128
Riverhead Capital Management
Delaware
$3.38M -$989K -8,120 -23%
DMIC
129
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.37M +$11.9K +98 +0.4%
HighTower Advisors
130
HighTower Advisors
Illinois
$3.3M +$213K +1,747 +7%
CTA
131
Colonial Trust Advisors
South Carolina
$3.29M +$7.68K +63 +0.2%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$3.29M -$265K -2,179 -7%
Citadel Advisors
133
Citadel Advisors
Florida
$3.19M +$2.7M +22,122 +546%
PP
134
Pegasus Partners
Wisconsin
$3.11M -$1.11M -9,137 -26%
FCM
135
Flinton Capital Management
Pennsylvania
$3.05M -$893K -7,328 -23%
RHJA
136
Rice Hall James & Associates
California
$3M +$8.65K +71 +0.3%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$2.94M -$97.3K -799 -3%
CRC
138
Curi RMB Capital
Illinois
$2.86M -$400K -3,282 -12%
BCM
139
Bayesian Capital Management
New York
$2.85M +$1.72M +14,100 +152%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$2.73M +$2.73M +22,386 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$2.72M -$303K -2,491 -10%
SOMRS
142
State of Michigan Retirement System
Michigan
$2.69M -$36.5K -300 -1%
QT
143
Quantbot Technologies
New York
$2.64M +$2.64M +21,693 New
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$2.62M +$288K +2,365 +12%
AG
145
Aperio Group
California
$2.58M +$84.5K +694 +3%
SEI Investments
146
SEI Investments
Pennsylvania
$2.54M -$2.15M -17,438 -46%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$2.5M -$280K -2,300 -10%
CSS
148
Cubist Systematic Strategies
Connecticut
$2.49M +$2.49M +20,462 New
KL
149
KWMG LLC
Kansas
$2.4M +$29.4K +241 +1%
SIA
150
Sit Investment Associates
Minnesota
$2.36M -$789K -6,475 -25%
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