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Carlisle Companies
CSL

Overview Fund Activity

353 hedge funds and large institutions have $5.96B invested in Carlisle Companies in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
8.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
94
Reduced
135
Closed
43
Calls
$4.37M
Puts
$33.7M
Net Calls
-$29.4M
Net Calls Change
-$26.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$185M
2
Select Equity Group
Select Equity Group
New York
$82.9M
3
MWNA
Marshall Wace North America
New York
$189M
4
Invesco
Invesco
Georgia
$49.8M
5
Harris Associates
Harris Associates
Illinois
$62.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.38M
2
BCM
Basswood Capital Management
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$85.8M
4
American Century Companies
American Century Companies
Missouri
$0
5
Victory Capital Management
Victory Capital Management
Texas
$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
151
Pacer Advisors
Pennsylvania
$2.07M +$221K +2,040 +12%
Marshall Wace
152
Marshall Wace
United Kingdom
$2.07M +$348K +3,210 +20%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$2.04M +$764K +7,055 +60%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$1.98M +$136K +1,256 +7%
CM
155
Crestline Management
Texas
$1.97M +$327K +3,020 +20%
KeyBank National Association
156
KeyBank National Association
Ohio
$1.93M +$185K +1,711 +11%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M -$28.5K -263 -1%
RJA
158
Raymond James & Associates
Florida
$1.9M +$459K +4,234 +32%
RC
159
Roundview Capital
New Jersey
$1.88M – – –
QIM
160
Quantitative Investment Management
Virginia
$1.87M -$3.23M -29,800 -63%
SRAM
161
Stone Ridge Asset Management
New York
$1.86M -$2.25M -20,800 -55%
VIA
162
Vident Investment Advisory
Georgia
$1.82M +$659K +6,083 +57%
HW
163
Hancock Whitney
Mississippi
$1.81M -$46.7K -431 -3%
Barclays
164
Barclays
United Kingdom
$1.8M +$413K +3,811 +30%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.79M +$32.5K +300 +2%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M -$22.6K -209 -1%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$1.78M +$1.78M +16,403 New
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.55M -$303K -2,800 -16%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M -$523K -4,830 -25%
SEC
170
Seven Eight Capital
New York
$1.55M -$4.25M -39,237 -73%
Wellington Management Group
171
Wellington Management Group
Massachusetts
$1.51M +$1.51M +13,969 New
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$1.5M -$16.4K -151 -1%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1.48M -$12.5K -115 -0.8%
Truist Financial
174
Truist Financial
North Carolina
$1.42M -$42.8K -395 -3%
EHWM
175
Eads & Heald Wealth Management
Georgia
$1.4M +$20K +185 +1%
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