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Carlisle Companies
CSL

Overview Fund Activity

337 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-25
Holders Change %
-6.91%
% of All Funds
7.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
100
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M

Top Buyers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$116M
2
Harris Associates
Harris Associates
Illinois
$125M
3
ACM
Atlanta Capital Management
Georgia
$325M
4
Invesco
Invesco
Georgia
$63.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$435M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.8M
3
Deutsche Bank
Deutsche Bank
Germany
$1.86M
4
Millennium Management
Millennium Management
New York
$564K
5
Ameriprise
Ameriprise
Minnesota
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
151
Seven Eight Capital
New York
$1.47M -$80.4K -800 -5%
KeyBank National Association
152
KeyBank National Association
Ohio
$1.46M -$94.1K -936 -6%
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$1.44M +$572K +5,711 +66%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$1.44M +$1.44M +14,280 New
HW
155
Hancock Whitney
Mississippi
$1.43M -$231K -2,301 -14%
Truist Financial
156
Truist Financial
North Carolina
$1.43M +$158K +1,572 +12%
KFA
157
Kays Financial Advisory
Georgia
$1.29M +$79.1K +787 +7%
EHWM
158
Eads & Heald Wealth Management
Georgia
$1.28M – – –
O
159
OppenheimerFunds
New York
$1.25M +$267K +2,659 +27%
NMERB
160
New Mexico Educational Retirement Board
New Mexico
$1.22M -$221K -2,200 -15%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$1.21M +$367K +3,647 +44%
US Bancorp
162
US Bancorp
Minnesota
$1.17M +$51.1K +509 +5%
AB
163
Amalgamated Bank
New York
$1.16M -$17.1K -170 -1%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$301 -3 -0%
SC
165
Sepio Capital
Utah
$1.12M +$1.12M +11,126 New
HSBC Holdings
166
HSBC Holdings
United Kingdom
$1.12M -$4.95M -49,224 -82%
URS
167
Utah Retirement Systems
Utah
$1.1M +$10K +100 +0.9%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$1.09M – – –
RWA
169
River Wealth Advisors
Pennsylvania
$1.08M -$60K -597 -5%
VRS
170
Virginia Retirement Systems
Virginia
$1.08M +$1.08M +10,700 New
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$170K -1,688 -14%
QIM
172
Quantitative Investment Management
Virginia
$1.04M +$271K +2,700 +36%
RJA
173
Raymond James & Associates
Florida
$1.02M -$36.9K -367 -3%
RG
174
Rathbones Group
United Kingdom
$1.01M – – –
Barclays
175
Barclays
United Kingdom
$958K -$3.7M -36,864 -79%
5 6
7
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