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Carlisle Companies
CSL

Overview Fund Activity

362 hedge funds and large institutions have $6.42B invested in Carlisle Companies in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 159 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+9
Holders Change %
+2.55%
% of All Funds
8.29%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
49
Increased
90
Reduced
159
Closed
37
Calls
$1.22M
Puts
$5.43M
Net Calls
-$4.21M
Net Calls Change
+$25.1M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$170M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$66M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$31.3M
4
Harris Associates
Harris Associates
Illinois
$94.5M
5
Deutsche Bank
Deutsche Bank
Germany
$29.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$294M
2
Ameriprise
Ameriprise
Minnesota
$42.1M
3
MWNA
Marshall Wace North America
New York
$172M
4
AAMU
Amundi Asset Management US
Massachusetts
$64.8M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$1.46M +$1.46M +11,972 New
TCM
177
Teza Capital Management
Illinois
$1.43M +$1.43M +11,740 New
MSL
178
Mackay Shields LLC
New York
$1.42M -$3.27M -26,860 -70%
AB
179
Amalgamated Bank
New York
$1.42M -$31.2K -256 -2%
PP
180
Paloma Partners
Connecticut
$1.41M +$348K +2,860 +33%
RWA
181
River Wealth Advisors
Pennsylvania
$1.38M +$8.89K +73 +0.6%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M -$87.7K -720 -6%
US Bancorp
183
US Bancorp
Minnesota
$1.36M -$55.1K -452 -4%
CNBT
184
Canandaigua National Bank & Trust
New York
$1.34M -$731 -6 -0.1%
URS
185
Utah Retirement Systems
Utah
$1.32M -$24.4K -200 -2%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$195K -1,600 -13%
RJA
187
Raymond James & Associates
Florida
$1.28M -$856K -7,025 -40%
SCM
188
Sterling Capital Management
North Carolina
$1.23M – – –
RG
189
Rathbones Group
United Kingdom
$1.22M – – –
O
190
OppenheimerFunds
New York
$1.19M -$168K -1,382 -12%
BA
191
Bridgewater Associates
Connecticut
$1.19M +$1.19M +9,754 New
Citigroup
192
Citigroup
New York
$1.17M +$96.7K +793 +9%
QSS
193
Quantitative Systematic Strategies
Florida
$1.13M +$562K +4,614 +99%
USAA
194
United Services Automobile Association
Texas
$1.12M -$5.64M -46,356 -84%
SAA
195
Southeast Asset Advisors
Georgia
$1.11M +$347K +2,846 +45%
XK
196
Xact Kapitalforvaltning
Sweden
$1.1M +$36.5K +300 +3%
Jane Street
197
Jane Street
New York
$1.09M +$1.09M +8,933 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$1.06M +$13.8K +113 +1%
Stifel Financial
199
Stifel Financial
Missouri
$1.06M -$2.74M -22,533 -72%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$1.02M -$1.2M -9,891 -54%
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