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Carlisle Companies
CSL

Overview Fund Activity

362 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 159 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
8.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
49
Increased
90
Reduced
159
Closed
37
Calls
$1.22M
Puts
$5.43M
Net Calls
-$4.21M
Net Calls Change
+$25.1M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$170M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$66M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$31.3M
4
Harris Associates
4
Harris Associates
Illinois
$94.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$29.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$294M
2
Ameriprise
2
Ameriprise
Minnesota
$42.1M
3
MWNA
3
Marshall Wace North America
New York
$172M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$64.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
151
Palo Capital
California
$2.35M -$65.8K -540 -3%
Verition Fund Management
152
Verition Fund Management
Connecticut
$2.26M +$2.26M +18,541 New
EGM
153
Engineers Gate Manager
New York
$2.23M +$2.23M +18,296 New
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
$2.12M +$2.12M +17,400 New
RC
155
Roundview Capital
New Jersey
$2.12M – – –
SRAM
156
Stone Ridge Asset Management
New York
$2.09M – – –
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M -$63.8K -524 -3%
JG
158
Jefferies Group
New York
$2.06M +$797K +6,546 +63%
HW
159
Hancock Whitney
Mississippi
$2.02M -$21.8K -179 -1%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$2M -$12.2K -100 -0.6%
KeyBank National Association
161
KeyBank National Association
Ohio
$1.89M -$286K -2,350 -13%
SEC
162
Seven Eight Capital
New York
$1.88M +$146K +1,200 +8%
GC
163
Globeflex Capital
California
$1.81M +$242K +1,983 +15%
OAM
164
Oppenheimer Asset Management
New York
$1.76M -$608K -4,997 -26%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.74M – – –
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.74M +$49K +402 +3%
Wellington Management Group
167
Wellington Management Group
Massachusetts
$1.72M +$18K +148 +1%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$1.66M -$337K -2,767 -17%
GH
169
GAM Holding
Switzerland
$1.62M +$487K +3,997 +43%
EHWM
170
Eads & Heald Wealth Management
Georgia
$1.55M -$28.4K -233 -2%
Truist Financial
171
Truist Financial
North Carolina
$1.54M -$48.6K -399 -3%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.48M -$525K -4,314 -26%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$1.48M – – –
KFA
174
Kays Financial Advisory
Georgia
$1.47M -$36K -296 -2%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$1.46M -$53.7K -441 -4%
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