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Carlisle Companies
CSL

Overview Fund Activity

346 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
112
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$429M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$76.2M
3
Harris Associates
3
Harris Associates
Illinois
$34.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.5M
5
Wells Fargo
5
Wells Fargo
California
$64M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$81.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$32.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M
5
ABC
5
Anchor Bolt Capital
Illinois
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
151
Roundview Capital
New Jersey
$1.81M -$28.5K -273 -2%
HW
152
Hancock Whitney
Mississippi
$1.79M +$1.79M +17,162 New
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$1.79M +$157K +1,500 +10%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.79M +$258K +2,468 +17%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$1.77M -$6.57M -62,963 -79%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$794K +7,605 +84%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.69M +$52.2K +500 +3%
KeyBank National Association
158
KeyBank National Association
Ohio
$1.68M -$154K -1,479 -8%
Marshall Wace
159
Marshall Wace
United Kingdom
$1.66M -$595K -5,702 -26%
BTW
160
Boston Trust Walden
Massachusetts
$1.62M +$10.4K +100 +0.6%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M +$887K +8,500 +125%
CM
162
Crestline Management
Texas
$1.58M +$99.5K +953 +7%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.47M +$58.3K +558 +4%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$1.44M -$815K -7,803 -36%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$1.44M -$87.4K -837 -6%
TCM
166
Twin Capital Management
Pennsylvania
$1.43M +$549K +5,255 +62%
Truist Financial
167
Truist Financial
North Carolina
$1.41M +$4.07K +39 +0.3%
RJA
168
Raymond James & Associates
Florida
$1.39M +$347K +3,325 +33%
GC
169
Globeflex Capital
California
$1.35M +$538K +5,150 +66%
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$1.35M -$5.01K -48 -0.4%
Barclays
171
Barclays
United Kingdom
$1.34M -$52.7K -505 -4%
RWA
172
River Wealth Advisors
Pennsylvania
$1.33M -$731 -7 -0.1%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$1.33M +$70.5K +676 +6%
EHWM
174
Eads & Heald Wealth Management
Georgia
$1.33M -$26.1K -250 -2%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M +$472K +4,524 +56%
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