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Carlisle Companies
CSL

Overview Fund Activity

421 hedge funds and large institutions have $8.26B invested in Carlisle Companies in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+18
Holders Change %
+4.47%
% of All Funds
8.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
68
Increased
137
Reduced
140
Closed
39
Calls
$566K
Puts
$842K
Net Calls
-$276K
Net Calls Change
+$86K

Top Buyers

1
Invesco
1
Invesco
Georgia
$172M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$348M
3
ACM
3
Argent Capital Management
Missouri
$39.7M
4
Wells Fargo
4
Wells Fargo
California
$407M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$533M
2
MWNA
2
Marshall Wace North America
New York
$30.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
151
KWMG LLC
Kansas
$3.48M +$87.1K +538 +3%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$3.46M -$357K -2,204 -9%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$3.38M -$4.03M -24,924 -54%
EAM
154
Eagle Asset Management
Florida
$3.35M -$818K -5,058 -20%
FQ
155
First Quadrant
California
$3.3M +$1.71M +10,537 +107%
Citadel Advisors
156
Citadel Advisors
Florida
$3.27M -$6.82M -42,120 -68%
ARTA
157
A.R.T. Advisors
New York
$3.25M -$421K -2,600 -11%
UR
158
USCA RIA
Texas
$3.25M +$3.25M +20,105 New
CM
159
Castleark Management
Illinois
$3.19M +$3.19M +19,715 New
Federated Hermes
160
Federated Hermes
Pennsylvania
$3.18M +$48.1K +297 +2%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$3.12M -$308K -1,905 -9%
Stifel Financial
162
Stifel Financial
Missouri
$3.1M +$253K +1,562 +9%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$2.95M +$7.28K +45 +0.2%
AG
164
Aperio Group
California
$2.95M +$340K +2,102 +13%
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$2.93M -$11.8M -73,132 -80%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$2.91M +$1.32M +8,148 +83%
WG
167
Watchman Group
Texas
$2.9M +$2.9M +17,920 New
RJA
168
Raymond James & Associates
Florida
$2.81M -$261K -1,615 -9%
Sumitomo Mitsui Trust Group
169
Sumitomo Mitsui Trust Group
Japan
$2.81M +$2.81M +17,349 New
RC
170
Roundview Capital
New Jersey
$2.78M – – –
MSL
171
Mackay Shields LLC
New York
$2.76M +$2.76M +17,069 New
SOMRS
172
State of Michigan Retirement System
Michigan
$2.71M +$48.6K +300 +2%
CRC
173
Curi RMB Capital
Illinois
$2.7M -$1.43M -8,821 -35%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$2.69M +$950K +5,869 +55%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$2.62M +$7.61K +47 +0.3%
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