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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 %
DCM
201
Dupont Capital Management
Delaware
$536K +$536K +5,331 New
OI
202
Oakbrook Investments
Illinois
$533K +$533K +5,300 New
BAM
203
Barrett Asset Management
New York
$527K +$9.54K +95 +2%
OCG
204
Opus Capital Group
Ohio
$512K +$54.6K +544 +12%
SG Americas Securities
205
SG Americas Securities
New York
$509K -$262K -2,604 -34%
PTC
206
Private Trust Company
Ohio
$480K +$480K +4,782 New
QSS
207
Quantitative Systematic Strategies
Florida
$464K -$468K -4,654 -50%
AW
208
Alpha Windward
Massachusetts
$464K +$12.4K +123 +3%
GCP
209
GSA Capital Partners
United Kingdom
$460K -$742K -7,391 -62%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$458K +$72.6K +723 +19%
CBOA
211
Commonwealth Bank of Australia
Australia
$452K – – –
SCM
212
Shelton Capital Management
Colorado
$440K – – –
Baird Financial Group
213
Baird Financial Group
Wisconsin
$436K – – –
RCAG
214
Rehmann Capital Advisory Group
Michigan
$424K -$5.93K -59 -1%
BC
215
Burney Company
Virginia
$420K – – –
WSFS
216
Wilmington Savings Fund Society
Delaware
$406K – – –
PA
217
Profund Advisors
Maryland
$402K -$208K -2,068 -34%
BF
218
BOK Financial
Oklahoma
$397K -$7.22K -72 -2%
6M
219
6 Meridian
Kansas
$395K -$8.94K -89 -2%
FT
220
Fiduciary Trust
Massachusetts
$385K – – –
SO
221
STRS Ohio
Ohio
$381K -$156K -1,552 -29%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$372K -$6.63K -66 -2%
Alyeska Investment Group
223
Alyeska Investment Group
Illinois
$363K +$363K +3,609 New
DC
224
Davenport & Co
Virginia
$353K +$40.2K +400 +13%
FHB
225
First Hawaiian Bank
Hawaii
$348K +$38.2K +380 +12%
7 8
9
10 11