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Carlisle Companies
CSL

Overview Fund Activity

403 hedge funds and large institutions have $7.41B invested in Carlisle Companies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 130 increasing their positions, 153 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+10
Holders Change %
+2.54%
% of All Funds
8.85%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
47
Increased
130
Reduced
153
Closed
36
Calls
$1.75M
Puts
$2.11M
Net Calls
-$362K
Net Calls Change
-$1.21M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$338M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$47.5M
3
Millennium Management
3
Millennium Management
New York
$45.8M
4
Invesco
4
Invesco
Georgia
$108M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$128M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$9.14M
2
AL
2
AJO LP
Pennsylvania
$26.2M
3
Prudential Financial
3
Prudential Financial
New Jersey
$46.1M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$5.02M
5
MWNA
5
Marshall Wace North America
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
151
KWMG LLC
Kansas
$3.05M +$64.9K +446 +2%
KBC Group
152
KBC Group
Belgium
$2.93M – – –
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$2.84M +$63.2K +434 +2%
OAM
154
Oxford Asset Management
United Kingdom
$2.82M +$1.89M +12,993 +205%
Federated Hermes
155
Federated Hermes
Pennsylvania
$2.81M -$165K -1,136 -6%
AAM
156
Advisors Asset Management
Colorado
$2.8M +$666K +4,578 +31%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$2.78M -$294K -2,018 -10%
SSA
158
Schonfeld Strategic Advisors
New York
$2.77M +$1.57M +10,756 +130%
N
159
Natixis
France
$2.76M -$115K -787 -4%
RJA
160
Raymond James & Associates
Florida
$2.76M +$418K +2,874 +18%
BCM
161
Bayesian Capital Management
New York
$2.69M – – –
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$2.65M +$269K +1,846 +11%
SG Americas Securities
163
SG Americas Securities
New York
$2.62M +$1.94M +13,357 +288%
SAM
164
Sandbar Asset Management
United Kingdom
$2.6M -$8.07M -55,440 -76%
Stifel Financial
165
Stifel Financial
Missouri
$2.56M +$1.01M +6,967 +66%
GHCM
166
Glen Harbor Capital Management
California
$2.56M +$929K +6,384 +57%
RC
167
Roundview Capital
New Jersey
$2.5M – – –
Wellington Management Group
168
Wellington Management Group
Massachusetts
$2.49M +$22.9K +157 +0.9%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$2.45M -$953K -6,545 -28%
SOMRS
170
State of Michigan Retirement System
Michigan
$2.39M -$72.8K -500 -3%
SIA
171
Sit Investment Associates
Minnesota
$2.38M +$258K +1,775 +12%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$2.35M -$19.4K -133 -0.8%
AG
173
Aperio Group
California
$2.35M +$68.8K +473 +3%
Verition Fund Management
174
Verition Fund Management
Connecticut
$2.31M +$858K +5,895 +59%
GAM
175
Gotham Asset Management
New York
$2.31M +$462K +3,175 +25%
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