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Carlisle Companies
CSL

Overview Fund Activity

361 hedge funds and large institutions have $6.19B invested in Carlisle Companies in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+20
Holders Change %
+5.87%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
109
Reduced
121
Closed
42
Calls
$2.01M
Puts
$6.63M
Net Calls
-$4.61M
Net Calls Change
+$3.57M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$62.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$316M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$93.6M
4
FA
4
Friess Associates
Delaware
$16M
5
UBS AM
5
UBS AM
Illinois
$17.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$438M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.15M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$147M
5
Bank of America
5
Bank of America
North Carolina
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$923K -$16.5K -145 -2%
GC
202
Globeflex Capital
California
$889K -$72.3K -636 -8%
SFG
203
SevenBridge Financial Group
Pennsylvania
$877K -$5.11K -45 -0.6%
AAM
204
Advisors Asset Management
Colorado
$876K -$45.4K -399 -5%
ACI
205
AMP Capital Investors
Australia
$875K -$841K -7,400 -49%
SAM
206
Securian Asset Management
Minnesota
$868K -$40K -352 -4%
PA
207
Profund Advisors
Maryland
$866K +$17K +150 +2%
VIA
208
Vident Investment Advisory
Georgia
$865K +$386K +3,398 +81%
US Bancorp
209
US Bancorp
Minnesota
$847K -$27.4K -241 -3%
M&T Bank
210
M&T Bank
New York
$820K +$203K +1,787 +33%
IA
211
Icon Advisers
Colorado
$796K – – –
BHIA
212
Birch Hill Investment Advisors
Massachusetts
$788K -$11.4K -100 -1%
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$773K -$6.71M -59,000 -90%
B
214
Barings
North Carolina
$767K -$11.4K -100 -1%
TWI
215
Thomas White International
Illinois
$766K – – –
BMO
216
Beck Mack & Oliver
New York
$761K – – –
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$756K +$56.7K +499 +8%
Jane Street
218
Jane Street
New York
$683K -$542K -4,771 -44%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$675K +$532K +4,684 +373%
TCM
220
Traynor Capital Management
Pennsylvania
$644K -$31.6K -278 -5%
BCM
221
Bayesian Capital Management
New York
$617K +$617K +5,432 New
QT
222
Quantbot Technologies
New York
$614K -$2.9M -25,586 -83%
XK
223
Xact Kapitalforvaltning
Sweden
$603K +$603K +5,309 New
BAM
224
Barrett Asset Management
New York
$600K +$8.53K +75 +1%
OI
225
Oakbrook Investments
Illinois
$597K +$597K +5,250 New
7 8
9
10 11