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Carlisle Companies
CSL

Overview Fund Activity

384 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 101 increasing their positions, 148 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+47
Holders Change %
+13.95%
% of All Funds
8.32%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
76
Increased
101
Reduced
148
Closed
26
Calls
$7.09M
Puts
$307K
Net Calls
+$6.78M
Net Calls Change
+$5.49M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$101M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.5M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$22.5M
4
SC
Shellback Capital
Massachusetts
+$21.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$101M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$53.5M
3
Franklin Resources
Franklin Resources
California
-$31.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$29M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
201
United Services Automobile Association
Texas
$1.09M -$37.5K -306 -3%
ET
202
Equitable Trust
Tennessee
$1.03M – – –
MCIM
203
Meadow Creek Investment Management
Georgia
$1.03M -$1.47M -11,968 -59%
CSS
204
Cubist Systematic Strategies
Connecticut
$1.03M +$1.03M +8,375 New
SM
205
Sciencast Management
New Jersey
$1.01M +$1.01M +8,051 New
BA
206
Bridgewater Associates
Connecticut
$933K +$44.6K +364 +5%
SCM
207
Sterling Capital Management
North Carolina
$907K – – –
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$886K -$40.5K -330 -4%
OCG
209
Opus Capital Group
Ohio
$857K +$232K +1,889 +37%
SAM
210
Securian Asset Management
Minnesota
$856K -$41.3K -337 -5%
BMO
211
Beck Mack & Oliver
New York
$822K – – –
SFG
212
SevenBridge Financial Group
Pennsylvania
$812K – – –
TWI
213
Thomas White International
Illinois
$808K – – –
Verition Fund Management
214
Verition Fund Management
Connecticut
$803K +$803K +6,546 New
BHIA
215
Birch Hill Investment Advisors
Massachusetts
$795K -$52.9K -431 -6%
SAM
216
Shell Asset Management
Netherlands
$794K +$794K +6,473 New
GCP
217
GSA Capital Partners
United Kingdom
$789K +$227K +1,855 +40%
RCM
218
Riverhead Capital Management
Delaware
$783K -$1.23M -10,000 -61%
BCM
219
BlueCrest Capital Management
Jersey
$782K +$782K +6,377 New
SOADOR
220
State of Alaska Department of Revenue
Alaska
$772K +$11.9K +97 +2%
ARTA
221
A.R.T. Advisors
New York
$761K +$761K +6,209 New
FCM
222
Flinton Capital Management
Pennsylvania
$747K -$1.07M -8,704 -59%
QC
223
Quadrature Capital
United Kingdom
$741K +$741K +6,042 New
Brown Advisory
224
Brown Advisory
Maryland
$736K +$7.61K +62 +1%
OI
225
Oakbrook Investments
Illinois
$723K +$73.5K +600 +11%
7 8
9
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