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Carlisle Companies
CSL

Overview Fund Activity

353 hedge funds and large institutions have $5.96B invested in Carlisle Companies in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 135 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
8.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
94
Reduced
135
Closed
43
Calls
$4.37M
Puts
$33.7M
Net Calls
-$29.4M
Net Calls Change
-$26.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$185M
2
Select Equity Group
Select Equity Group
New York
$82.9M
3
MWNA
Marshall Wace North America
New York
$189M
4
Invesco
Invesco
Georgia
$49.8M
5
Harris Associates
Harris Associates
Illinois
$62.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$6.38M
2
BCM
Basswood Capital Management
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$85.8M
4
American Century Companies
American Century Companies
Missouri
$0
5
Victory Capital Management
Victory Capital Management
Texas
$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Globeflex Capital
California
$1.39M -$13.2K -122 -0.9%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$1.36M -$133K -1,231 -9%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$1.35M +$6.61K +61 +0.5%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$1.35M -$30.9K -285 -2%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
KFA
181
Kays Financial Advisory
Georgia
$1.34M +$79.5K +734 +6%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$1.32M -$7.8K -72 -0.6%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M -$71.9K -664 -5%
AB
184
Amalgamated Bank
New York
$1.29M -$27.2K -251 -2%
US Bancorp
185
US Bancorp
Minnesota
$1.26M +$713K +6,580 +131%
RWA
186
River Wealth Advisors
Pennsylvania
$1.22M -$160K -1,477 -12%
O
187
OppenheimerFunds
New York
$1.21M -$57.5K -531 -5%
URS
188
Utah Retirement Systems
Utah
$1.2M -$21.7K -200 -2%
CNBT
189
Canandaigua National Bank & Trust
New York
$1.19M +$228K +2,107 +24%
JG
190
Jefferies Group
New York
$1.12M -$2.53M -23,403 -69%
MAM
191
Martingale Asset Management
Massachusetts
$1.11M -$11.8M -108,606 -91%
SCM
192
Sterling Capital Management
North Carolina
$1.09M – – –
RG
193
Rathbones Group
United Kingdom
$1.08M – – –
B
194
Barings
North Carolina
$1.05M +$320K +2,950 +44%
GH
195
GAM Holding
Switzerland
$1.01M +$39.8K +367 +4%
BCM
196
Bayesian Capital Management
New York
$1.01M +$1.01M +9,300 New
Citigroup
197
Citigroup
New York
$955K -$96.1K -886 -9%
PP
198
Paloma Partners
Connecticut
$948K +$159K +1,465 +20%
XK
199
Xact Kapitalforvaltning
Sweden
$943K +$86.6K +800 +10%
SG Americas Securities
200
SG Americas Securities
New York
$922K -$292K -2,701 -24%
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