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Carlisle Companies
CSL

Overview Fund Activity

346 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
112
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$429M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$76.2M
3
Harris Associates
3
Harris Associates
Illinois
$34.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.5M
5
Wells Fargo
5
Wells Fargo
California
$64M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$81.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$32.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M
5
ABC
5
Anchor Bolt Capital
Illinois
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$1.3M -$2.45M -23,439 -65%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M -$78.1K -748 -6%
LMGAM
178
Liberty Mutual Group Asset Management
Massachusetts
$1.28M -$400K -3,828 -24%
AB
179
Amalgamated Bank
New York
$1.27M -$10.9K -104 -0.8%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$1.23M +$1.23M +11,782 New
O
181
OppenheimerFunds
New York
$1.22M +$152K +1,451 +14%
KFA
182
Kays Financial Advisory
Georgia
$1.21M +$14.8K +142 +1%
QSS
183
Quantitative Systematic Strategies
Florida
$1.17M -$401K -3,841 -25%
URS
184
Utah Retirement Systems
Utah
$1.17M – – –
SG Americas Securities
185
SG Americas Securities
New York
$1.17M -$73.7K -706 -6%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$1.09M +$9.71K +93 +0.9%
VIA
187
Vident Investment Advisory
Georgia
$1.08M +$316K +3,153 +41%
SSA
188
Schonfeld Strategic Advisors
New York
$1.08M -$3.04M -29,132 -74%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$1.07M +$12.8K +123 +1%
SCM
190
Sterling Capital Management
North Carolina
$1.06M – – –
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$1.06M +$1.06M +10,105 New
RG
192
Rathbones Group
United Kingdom
$1.04M – – –
Citigroup
193
Citigroup
New York
$1.01M -$1.71M -16,428 -63%
GH
194
GAM Holding
Switzerland
$933K -$280K -2,684 -23%
CNBT
195
Canandaigua National Bank & Trust
New York
$928K +$699K +6,696 +305%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$897K -$1.15K -11 -0.1%
PA
197
Profund Advisors
Maryland
$850K +$53.9K +516 +7%
SACTSONJ
198
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$835K +$835K +8,000 New
XK
199
Xact Kapitalforvaltning
Sweden
$826K +$272K +2,600 +49%
M&T Bank
200
M&T Bank
New York
$824K +$71.3K +684 +9%
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