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Carlisle Companies
CSL

Overview Fund Activity

384 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 101 increasing their positions, 148 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+47
Holders Change %
+13.95%
% of All Funds
8.32%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
76
Increased
101
Reduced
148
Closed
26
Calls
$7.09M
Puts
$307K
Net Calls
+$6.78M
Net Calls Change
+$5.49M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.5M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$26.9M
4
SC
Shellback Capital
Massachusetts
$21.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$19M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$54.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$242M
3
Franklin Resources
Franklin Resources
California
$61.9M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$113M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
126
Seven Eight Capital
New York
$3.4M +$1.61M +13,100 +89%
DMIC
127
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.19M -$143K -1,165 -4%
CRC
128
Curi RMB Capital
Illinois
$3.13M +$31.4K +256 +1%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$3.02M -$664K -5,418 -18%
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$3M +$3M +24,490 New
RHJA
131
Rice Hall James & Associates
California
$2.93M -$66.6K -543 -2%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.92M – – –
NAP
133
New Amsterdam Partners
New York
$2.9M +$2.51M +20,474 +647%
Barclays
134
Barclays
United Kingdom
$2.86M +$1.69M +13,760 +144%
SAM
135
Sandbar Asset Management
United Kingdom
$2.78M +$711K +5,796 +34%
Citigroup
136
Citigroup
New York
$2.76M +$1.68M +13,732 +157%
SEI Investments
137
SEI Investments
Pennsylvania
$2.71M -$22.9K -187 -0.8%
Federated Hermes
138
Federated Hermes
Pennsylvania
$2.66M -$7.48K -61 -0.3%
Marshall Wace
139
Marshall Wace
United Kingdom
$2.66M -$1.08M -8,832 -29%
KC
140
Kepos Capital
New York
$2.61M +$2.61M +21,296 New
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$2.6M +$2.6M +21,200 New
SCM
142
Stevens Capital Management
Pennsylvania
$2.58M +$2.58M +21,030 New
QIM
143
Quantitative Investment Management
Virginia
$2.55M +$1.29M +10,535 +102%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.5M -$98.1K -800 -4%
KL
145
KWMG LLC
Kansas
$2.47M -$8.09K -66 -0.3%
GAM
146
Gotham Asset Management
New York
$2.46M +$2.46M +20,060 New
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$2.31M +$247K +2,012 +12%
Citadel Advisors
148
Citadel Advisors
Florida
$2.29M -$4.95M -40,398 -68%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$2.27M +$2.14M +17,459 +1,682%
AG
150
Aperio Group
California
$2.21M +$223K +1,820 +11%
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