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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$294M
2
Ameriprise
2
Ameriprise
Minnesota
$42.1M
3
MWNA
3
Marshall Wace North America
New York
$172M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$64.8M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ET
201
Equitable Trust
Tennessee
$1M – – –
William Blair Investment Management
202
William Blair Investment Management
Illinois
$990K +$990K +8,124 New
CIC
203
Chase Investment Counsel
Virginia
$975K +$975K +8,007 New
DTL
204
Dynamic Technology Lab
Singapore
$956K +$956K +7,851 New
IG
205
ING Group
Netherlands
$947K +$555K +4,558 +142%
Wolverine Trading
206
Wolverine Trading
Illinois
$947K +$947K +7,771 New
SG Americas Securities
207
SG Americas Securities
New York
$934K -$103K -845 -10%
QIM
208
Quantitative Investment Management
Virginia
$925K -$1.18M -9,700 -56%
B
209
Barings
North Carolina
$915K -$267K -2,190 -23%
Man Group
210
Man Group
United Kingdom
$902K +$902K +7,404 New
SAM
211
Securian Asset Management
Minnesota
$891K -$26.8K -220 -3%
HI
212
HBK Investments
Texas
$877K +$877K +7,200 New
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$876K -$652K -5,350 -43%
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$875K +$224K +1,839 +34%
TRCT
215
Tower Research Capital (TRC)
New York
$868K +$630K +5,179 +265%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$848K -$21.1K -173 -2%
BHIA
217
Birch Hill Investment Advisors
Massachusetts
$845K – – –
Bessemer Group
218
Bessemer Group
New Jersey
$822K +$193K +1,584 +31%
BMO
219
Beck Mack & Oliver
New York
$816K – – –
SFG
220
SevenBridge Financial Group
Pennsylvania
$806K – – –
TWI
221
Thomas White International
Illinois
$802K – – –
CGH
222
Crossmark Global Holdings
Texas
$796K -$153K -1,260 -16%
MAM
223
Martingale Asset Management
Massachusetts
$756K -$488K -4,003 -39%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$740K -$72.8K -598 -9%
PA
225
Profund Advisors
Maryland
$739K -$132K -1,082 -15%
7 8
9
10 11