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Carlisle Companies
CSL

Overview Fund Activity

337 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-25
Holders Change %
-6.91%
% of All Funds
7.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
100
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$116M
2
Harris Associates
2
Harris Associates
Illinois
$125M
3
ACM
3
Atlanta Capital Management
Georgia
$325M
4
Invesco
4
Invesco
Georgia
$63.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$435M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.86M
4
Millennium Management
4
Millennium Management
New York
$564K
5
Ameriprise
5
Ameriprise
Minnesota
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
126
Curi RMB Capital
Illinois
$2.54M +$182K +1,806 +8%
RHJA
127
Rice Hall James & Associates
California
$2.45M -$23K -229 -0.9%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$2.39M -$30.9K -307 -1%
Federated Hermes
129
Federated Hermes
Pennsylvania
$2.19M -$51.7K -514 -2%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.13M -$90.5K -900 -4%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$2.05M +$2.05M +20,422 New
MCIM
132
Meadow Creek Investment Management
Georgia
$2.05M -$1.42M -14,080 -41%
KL
133
KWMG LLC
Kansas
$2.03M +$48.1K +479 +2%
CTA
134
Colonial Trust Advisors
South Carolina
$1.96M -$757K -7,534 -28%
SIA
135
Sit Investment Associates
Minnesota
$1.95M – – –
PP
136
Pegasus Partners
Wisconsin
$1.92M -$648K -6,449 -25%
Deutsche Bank
137
Deutsche Bank
Germany
$1.86M -$22.4M -223,044 -92%
OAM
138
Oppenheimer Asset Management
New York
$1.77M +$310K +3,089 +21%
RC
139
Roundview Capital
New Jersey
$1.75M – – –
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M +$101 +1 +0%
SAM
141
Sandbar Asset Management
United Kingdom
$1.7M +$1.7M +16,910 New
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
$1.69M -$1.51M -14,984 -47%
RCM
143
Riverhead Capital Management
Delaware
$1.65M -$1.14M -11,350 -41%
AG
144
Aperio Group
California
$1.63M -$496K -4,938 -23%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$1.59M -$60.3K -600 -4%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$1.52M +$87.7K +872 +6%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$1.52M +$314K +3,122 +26%
GC
148
Globeflex Capital
California
$1.49M – – –
FCM
149
Flinton Capital Management
Pennsylvania
$1.49M -$1.03M -10,240 -41%
Wellington Management Group
150
Wellington Management Group
Massachusetts
$1.48M +$64.5K +642 +5%
4 5
6
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