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Carlisle Companies
CSL

Overview Fund Activity

346 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
112
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$429M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$76.2M
3
Harris Associates
3
Harris Associates
Illinois
$34.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.5M
5
Wells Fargo
5
Wells Fargo
California
$64M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$81.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$32.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M
5
ABC
5
Anchor Bolt Capital
Illinois
$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
201
Crossmark Global Holdings
Texas
$814K -$63.3K -606 -7%
SAM
202
Securian Asset Management
Minnesota
$797K – – –
SFG
203
SevenBridge Financial Group
Pennsylvania
$795K -$10.4K -100 -1%
TRCT
204
Tower Research Capital (TRC)
New York
$769K +$748K +7,159 +3,562%
PP
205
Paloma Partners
Connecticut
$761K +$761K +7,287 New
AAM
206
Advisors Asset Management
Colorado
$747K -$45.6K -443 -6%
IA
207
Icon Advisers
Colorado
$731K – – –
ACA
208
Anchor Capital Advisors
Massachusetts
$731K +$731K +7,000 New
BHIA
209
Birch Hill Investment Advisors
Massachusetts
$724K – – –
B
210
Barings
North Carolina
$705K – – –
BMO
211
Beck Mack & Oliver
New York
$700K – – –
TWI
212
Thomas White International
Illinois
$688K -$15.7K -150 -2%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$687K -$7.1K -68 -1%
OI
214
Oakbrook Investments
Illinois
$595K +$47K +450 +9%
MF
215
Magnetar Financial
Illinois
$564K +$324K +3,102 +135%
BAM
216
Barrett Asset Management
New York
$551K – – –
US Bancorp
217
US Bancorp
Minnesota
$527K -$252K -2,412 -32%
TCM
218
Traynor Capital Management
Pennsylvania
$507K -$84.8K -813 -14%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$499K +$113K +1,080 +29%
Citadel Advisors
220
Citadel Advisors
Florida
$466K -$9.05M -86,569 -95%
BTS
221
BB&T Securities
Virginia
$466K -$522 -5 -0.1%
RCAG
222
Rehmann Capital Advisory Group
Michigan
$465K – – –
PTC
223
Private Trust Company
Ohio
$463K +$20.9K +200 +5%
SCM
224
Shelton Capital Management
Colorado
$458K -$52.5K -502 -10%
BF
225
BOK Financial
Oklahoma
$458K +$16.4K +157 +4%
7 8
9
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