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Carlisle Companies
CSL

Overview Fund Activity

363 hedge funds and large institutions have $6.17B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$636M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$95.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$627M
4
ACM
4
Atlanta Capital Management
Georgia
$278M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$74.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Select Equity Group
2
Select Equity Group
New York
$23.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$543M
5
Invesco
5
Invesco
Georgia
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$2.1M +$1.66M +15,604 +381%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$2.04M +$2.04M +19,201 New
Stifel Financial
153
Stifel Financial
Missouri
$2.04M +$299K +2,800 +17%
JG
154
Jefferies Group
New York
$2.03M +$657K +6,172 +48%
TCM
155
Teza Capital Management
Illinois
$1.95M +$1.95M +18,294 New
GS
156
GAM Systematic
United Kingdom
$1.95M +$16.4K +154 +0.8%
SCM
157
Stevens Capital Management
Pennsylvania
$1.89M +$1.01M +9,470 +115%
AIA
158
Avalon Investment & Advisory
Texas
$1.82M +$170K +1,598 +10%
LWIC
159
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.76M +$1.76M +16,512 New
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.73M +$42.6K +400 +3%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$1.71M +$1.45M +13,600 +544%
Nordea Investment Management
162
Nordea Investment Management
Sweden
$1.65M +$524K +4,923 +46%
Truist Financial
163
Truist Financial
North Carolina
$1.65M -$192K -1,802 -10%
BTW
164
Boston Trust Walden
Massachusetts
$1.64M +$458K +4,300 +39%
PC
165
Palo Capital
California
$1.61M -$56.1K -527 -3%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$154K -1,450 -9%
GC
167
Globeflex Capital
California
$1.56M -$71K -667 -4%
RJA
168
Raymond James & Associates
Florida
$1.53M -$13K -122 -0.8%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.52M -$477K -4,483 -24%
SG Americas Securities
170
SG Americas Securities
New York
$1.5M +$1.1M +10,344 +279%
EHWM
171
Eads & Heald Wealth Management
Georgia
$1.49M +$10.1K +95 +0.7%
KeyBank National Association
172
KeyBank National Association
Ohio
$1.47M +$260K +2,447 +22%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$1.45M +$617K +5,795 +74%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$1.44M -$30K -282 -2%
QC
175
Quadrature Capital
United Kingdom
$1.44M +$947K +8,912 +193%
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