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Carlisle Companies
CSL

Overview Fund Activity

361 hedge funds and large institutions have $6.19B invested in Carlisle Companies in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+20
Holders Change %
+5.87%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
109
Reduced
121
Closed
42
Calls
$2.01M
Puts
$6.63M
Net Calls
-$4.61M
Net Calls Change
+$3.57M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$62.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$316M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$93.6M
4
FA
4
Friess Associates
Delaware
$16M
5
UBS AM
5
UBS AM
Illinois
$17.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$438M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.15M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$147M
5
Bank of America
5
Bank of America
North Carolina
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$2.36M +$1.89M +16,600 +396%
TAM
152
Tocqueville Asset Management
New York
$2.29M – – –
AG
153
Aperio Group
California
$2.25M +$249K +2,187 +12%
VDBMI
154
Van Den Berg Management I
Texas
$2.23M – – –
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$2.17M – – –
QIM
156
Quantitative Investment Management
Virginia
$2.16M +$2.16M +19,000 New
FCM
157
Flinton Capital Management
Pennsylvania
$2.14M +$1.72M +15,152 +414%
PC
158
Palo Capital
California
$2.09M +$290K +2,548 +16%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M -$4.74M -41,673 -70%
RC
160
Roundview Capital
New Jersey
$2.01M -$66.4K -584 -3%
KeyBank National Association
161
KeyBank National Association
Ohio
$2M +$375K +3,300 +23%
KL
162
KWMG LLC
Kansas
$1.99M +$174K +1,528 +10%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.82M -$255K -2,239 -12%
BCM
164
BlueCrest Capital Management
Jersey
$1.8M +$316K +2,777 +21%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.78M -$136K -1,200 -7%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.77M +$1.77M +15,600 New
BTW
167
Boston Trust Walden
Massachusetts
$1.75M – – –
QSS
168
Quantitative Systematic Strategies
Florida
$1.72M +$1.72M +15,087 New
Pacer Advisors
169
Pacer Advisors
Pennsylvania
$1.66M +$525K +4,616 +46%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$1.66M -$681K -5,990 -29%
CM
171
Crestline Management
Texas
$1.62M +$1.62M +14,214 New
SCM
172
Stevens Capital Management
Pennsylvania
$1.53M +$689K +6,061 +81%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$1.53M -$142K -1,251 -8%
Truist Financial
174
Truist Financial
North Carolina
$1.53M -$66.9K -588 -4%
Barclays
175
Barclays
United Kingdom
$1.51M +$639K +5,623 +73%
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7
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