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Carlisle Companies
CSL

Overview Fund Activity

337 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
-25
Holders Change %
-6.91%
% of All Funds
7.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
100
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$116M
2
Harris Associates
2
Harris Associates
Illinois
$125M
3
ACM
3
Atlanta Capital Management
Georgia
$325M
4
Invesco
4
Invesco
Georgia
$63.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$435M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.86M
4
Millennium Management
4
Millennium Management
New York
$564K
5
Ameriprise
5
Ameriprise
Minnesota
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
176
Xact Kapitalforvaltning
Sweden
$956K +$50.3K +500 +6%
SAA
177
Southeast Asset Advisors
Georgia
$934K +$16.7K +166 +2%
USAA
178
United Services Automobile Association
Texas
$921K – – –
Citigroup
179
Citigroup
New York
$882K -$83.1K -827 -9%
Stifel Financial
180
Stifel Financial
Missouri
$875K +$4.31K +43 +0.5%
ET
181
Equitable Trust
Tennessee
$846K +$20.1K +200 +2%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$760K +$59.7K +594 +9%
SCM
183
Sterling Capital Management
North Carolina
$744K -$271K -2,700 -27%
SAM
184
Securian Asset Management
Minnesota
$735K – – –
BA
185
Bridgewater Associates
Connecticut
$728K -$252K -2,511 -26%
AAM
186
Advisors Asset Management
Colorado
$710K +$182K +1,816 +35%
PI
187
PEAK6 Investments
Illinois
$707K +$707K +7,029 New
BHIA
188
Birch Hill Investment Advisors
Massachusetts
$695K -$2.51K -25 -0.4%
BMO
189
Beck Mack & Oliver
New York
$673K – – –
RRAM
190
River Road Asset Management
Kentucky
$673K +$673K +6,697 New
SFG
191
SevenBridge Financial Group
Pennsylvania
$665K – – –
TWI
192
Thomas White International
Illinois
$662K – – –
Bessemer Group
193
Bessemer Group
New Jersey
$640K -$38.1K -379 -6%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$623K +$12K +119 +2%
V
195
Veritable
Delaware
$619K +$23.2K +231 +4%
SACTSONJ
196
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$603K – – –
Brown Advisory
197
Brown Advisory
Maryland
$597K +$181K +1,797 +43%
M&T Bank
198
M&T Bank
New York
$593K +$55.9K +556 +10%
CGH
199
Crossmark Global Holdings
Texas
$573K -$84.5K -840 -13%
Millennium Management
200
Millennium Management
New York
$564K -$17.4M -173,197 -97%
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