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Carlisle Companies
CSL

Overview Fund Activity

393 hedge funds and large institutions have $7.11B invested in Carlisle Companies in 2019 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 114 increasing their positions, 147 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+9
Holders Change %
+2.34%
% of All Funds
8.55%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
72
Increased
114
Reduced
147
Closed
57
Calls
$2.79M
Puts
$1.94M
Net Calls
+$847K
Net Calls Change
-$5.94M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$96.7M
2
AL
2
AJO LP
Pennsylvania
$62M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$149M
4
Prudential Financial
4
Prudential Financial
New Jersey
$79.6M
5
LHC
5
Lodge Hill Capital
New York
$28.7M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$374M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
MWNA
3
Marshall Wace North America
New York
$133M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$580M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.39M -$309K -2,200 -18%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$1.38M -$140K -1,000 -9%
SCM
203
Stevens Capital Management
Pennsylvania
$1.35M -$1.6M -11,408 -54%
XK
204
Xact Kapitalforvaltning
Sweden
$1.34M – – –
FHB
205
First Hawaiian Bank
Hawaii
$1.3M +$932K +6,635 +256%
US Bancorp
206
US Bancorp
Minnesota
$1.29M -$361K -2,570 -22%
PIA
207
Piedmont Investment Advisors
North Carolina
$1.28M +$1.28M +9,079 New
MCIM
208
Meadow Creek Investment Management
Georgia
$1.23M +$55.6K +396 +5%
IG
209
ING Group
Netherlands
$1.23M +$1.23M +8,746 New
SC
210
Sepio Capital
Utah
$1.2M -$170K -1,209 -12%
ET
211
Equitable Trust
Tennessee
$1.18M – – –
DCM
212
Driehaus Capital Management
Illinois
$1.17M +$1.17M +8,344 New
SSA
213
Schonfeld Strategic Advisors
New York
$1.17M -$3.15M -22,416 -73%
PP
214
Pegasus Partners
Wisconsin
$1.08M -$1.16M -8,232 -52%
Axa
215
Axa
France
$1.05M +$1.05M +7,500 New
SCM
216
Sterling Capital Management
North Carolina
$1.04M – – –
CSS
217
Cubist Systematic Strategies
Connecticut
$1.03M -$148K -1,050 -13%
SRAM
218
Stone Ridge Asset Management
New York
$997K +$520K +3,700 +109%
CIP
219
Convergence Investment Partners
Florida
$994K +$994K +7,077 New
CANY
220
Caxton Associates (New York)
New York
$965K +$597K +4,252 +162%
SAM
221
Securian Asset Management
Minnesota
$956K -$23.7K -169 -2%
RCM
222
Riverhead Capital Management
Delaware
$953K +$56.2K +400 +6%
BMO
223
Beck Mack & Oliver
New York
$941K – – –
CBOA
224
Commonwealth Bank of Australia
Australia
$940K +$309K +2,200 +49%
SFG
225
SevenBridge Financial Group
Pennsylvania
$929K – – –
7 8
9
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