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Carlisle Companies
CSL

Overview Fund Activity

367 hedge funds and large institutions have $6.36B invested in Carlisle Companies in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+13
Holders Change %
+3.67%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
107
Reduced
143
Closed
38
Calls
$994K
Puts
$1.06M
Net Calls
-$65K
Net Calls Change
+$7.36M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$158M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$50.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$609M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$101M
5
State Street
5
State Street
Massachusetts
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
BIT
2
BlackRock Institutional Trust
California
$275M
3
Wells Fargo
3
Wells Fargo
California
$106M
4
Prudential Financial
4
Prudential Financial
New Jersey
$74.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
151
Roundview Capital
New Jersey
$2.71M -$110K -1,000 -4%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$2.71M – – –
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$2.61M +$28K +254 +1%
AIP
154
Ameritas Investment Partners
Nebraska
$2.47M -$15.9K -144 -0.6%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.45M – – –
CCM
156
Cadence Capital Management
Massachusetts
$2.4M -$617K -5,591 -20%
Two Sigma Advisers
157
Two Sigma Advisers
New York
$2.32M -$17.1M -154,763 -88%
WG
158
Winton Group
United Kingdom
$2.23M +$2.23M +20,207 New
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$2.14M – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$2.07M +$1.41M +12,824 +215%
GS
161
GAM Systematic
United Kingdom
$2M +$382K +3,459 +24%
PCM
162
Penn Capital Management
Pennsylvania
$2M -$5.21M -16,318 -72%
PAM
163
Panagora Asset Management
Massachusetts
$1.93M – – –
Truist Financial
164
Truist Financial
North Carolina
$1.91M +$38.4K +348 +2%
UR
165
USCA RIA
Texas
$1.88M +$62.9K +570 +3%
SIA
166
Sit Investment Associates
Minnesota
$1.81M +$22.1K +200 +1%
Stifel Financial
167
Stifel Financial
Missouri
$1.8M -$27.1K -245 -1%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M -$66.2K -600 -4%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$1.75M -$88.3K -800 -5%
PC
170
Palo Capital
California
$1.72M +$188K +1,701 +12%
AIA
171
Avalon Investment & Advisory
Texas
$1.71M +$1.71M +15,533 New
GC
172
Globeflex Capital
California
$1.69M -$25.9K -235 -2%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$1.69M – – –
B
174
Barings
North Carolina
$1.66M – – –
MFIMFI
175
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.63M -$520K -4,715 -24%
5 6
7
8 9