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Carlisle Companies
CSL

Overview Fund Activity

354 hedge funds and large institutions have $5.82B invested in Carlisle Companies in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 133 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
354
Holders Change
+9
Holders Change %
+2.61%
% of All Funds
9.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
42
Increased
133
Reduced
120
Closed
31
Calls
$2.31M
Puts
$9.73M
Net Calls
-$7.43M
Net Calls Change
+$9.15M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$286M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$545M
3
GT
3
Glenmede Trust
Pennsylvania
$18.9M
4
RI
4
Redwood Investments
Massachusetts
$15.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$563M
3
GAM
3
Gotham Asset Management
New York
$3.51M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$77.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$2.4M +$132K +1,290 +6%
PCM
152
Penn Capital Management
Pennsylvania
$2.38M -$4.46M -42,289 -65%
AIP
153
Ameritas Investment Partners
Nebraska
$2.32M +$1.28M +12,436 +123%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$2.28M -$315K -3,073 -12%
PP
155
Paloma Partners
Connecticut
$2.14M +$697K +6,797 +49%
MFIMFI
156
Mesirow Financial Investment Management - Fixed Income
Illinois
$2M -$397K -3,865 -17%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$1.99M +$662K +6,459 +50%
PAM
158
Panagora Asset Management
Massachusetts
$1.79M +$695K +6,780 +63%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$1.75M +$13.2K +129 +0.8%
Truist Financial
160
Truist Financial
North Carolina
$1.74M +$1.74M +16,974 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M +$154K +1,500 +10%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.71M -$41K -400 -2%
Stifel Financial
163
Stifel Financial
Missouri
$1.7M +$290K +2,826 +21%
UR
164
USCA RIA
Texas
$1.69M +$148K +1,442 +10%
SIA
165
Sit Investment Associates
Minnesota
$1.66M +$10.3K +100 +0.6%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$1.65M +$619K +6,029 +60%
SCM
167
Stevens Capital Management
Pennsylvania
$1.63M -$319K -3,110 -16%
AIM
168
Alambic Investment Management
California
$1.62M -$1.39M -13,590 -46%
GC
169
Globeflex Capital
California
$1.6M -$17K -166 -1%
QC
170
Quadrature Capital
United Kingdom
$1.58M +$1.58M +15,419 New
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$1.57M – – –
B
172
Barings
North Carolina
$1.54M -$395K -3,850 -20%
AL
173
Airain Ltd
Guernsey
$1.54M +$1.54M +14,980 New
RJA
174
Raymond James & Associates
Florida
$1.52M +$316K +3,081 +26%
GS
175
GAM Systematic
United Kingdom
$1.51M +$848K +8,272 +129%
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7
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