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Carlisle Companies
CSL

Overview Fund Activity

367 hedge funds and large institutions have $6.36B invested in Carlisle Companies in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 143 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
367
Holders Change
+13
Holders Change %
+3.67%
% of All Funds
9.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
54
Increased
107
Reduced
143
Closed
38
Calls
$994K
Puts
$1.06M
Net Calls
-$65K
Net Calls Change
+$7.36M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$158M
2
Public Employees Retirement Association of Colorado
2
Public Employees Retirement Association of Colorado
Colorado
$50.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$609M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$101M
5
State Street
5
State Street
Massachusetts
$283M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.2M
2
BIT
2
BlackRock Institutional Trust
California
$275M
3
Wells Fargo
3
Wells Fargo
California
$106M
4
Prudential Financial
4
Prudential Financial
New Jersey
$74.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Profund Advisors
Maryland
$1.04M +$76.4K +693 +8%
SFG
202
SevenBridge Financial Group
Pennsylvania
$1.02M – – –
Jane Street
203
Jane Street
New York
$1.02M +$1.02M +9,275 New
GCP
204
GSA Capital Partners
United Kingdom
$1M -$457K -4,139 -31%
AAM
205
Advisors Asset Management
Colorado
$1M +$241K +2,186 +32%
CAM
206
Capstone Asset Management
Texas
$992K +$117K +1,060 +13%
ACI
207
AMP Capital Investors
Australia
$985K +$985K +8,922 New
SDIC
208
South Dakota Investment Council
South Dakota
$971K +$971K +8,800 New
RFCA
209
R&F Capital Advisors
New York
$964K +$964K +8,739 New
Neuberger Berman Group
210
Neuberger Berman Group
New York
$932K +$932K +8,446 New
Two Sigma Investments
211
Two Sigma Investments
New York
$926K -$5.52M -50,080 -86%
Verition Fund Management
212
Verition Fund Management
Connecticut
$923K -$186K -1,685 -17%
SCM
213
Stevens Capital Management
Pennsylvania
$909K -$846K -7,669 -48%
EA
214
Emerald Advisers
Pennsylvania
$884K -$17.6K -160 -2%
SAM
215
Securian Asset Management
Minnesota
$884K +$15.7K +142 +2%
VKH
216
Virtu KCG Holdings
New York
$882K -$311K -2,825 -26%
ARTA
217
A.R.T. Advisors
New York
$871K +$871K +7,900 New
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$860K +$286K +2,596 +50%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$843K +$19.7K +179 +2%
CTA
220
Colonial Trust Advisors
South Carolina
$820K +$820K +7,436 New
LTFS
221
Ladenburg Thalmann Financial Services
Florida
$808K -$70.1K -641 -8%
BHIA
222
Birch Hill Investment Advisors
Massachusetts
$793K – – –
ZIM
223
Zacks Investment Management
Illinois
$769K -$10.3K -93 -1%
WIS
224
Wright Investors Service
Connecticut
$766K -$115K -1,040 -13%
TI
225
Trexquant Investment
Connecticut
$754K +$754K +6,833 New
7 8
9
10 11