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Carlisle Companies
CSL

Overview Fund Activity

421 hedge funds and large institutions have $8.26B invested in Carlisle Companies in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+18
Holders Change %
+4.47%
% of All Funds
8.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
68
Increased
137
Reduced
140
Closed
39
Calls
$566K
Puts
$842K
Net Calls
-$276K
Net Calls Change
+$86K

Top Buyers

1
Invesco
1
Invesco
Georgia
$172M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$348M
3
ACM
3
Argent Capital Management
Missouri
$39.7M
4
Wells Fargo
4
Wells Fargo
California
$407M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$533M
2
MWNA
2
Marshall Wace North America
New York
$30.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
201
Squarepoint
New York
$1.78M -$9.66M -59,699 -84%
CI
202
Cigna Investments
Connecticut
$1.78M -$27.3K -175 -2%
URS
203
Utah Retirement Systems
Utah
$1.74M +$16.2K +100 +0.9%
Asset Management One
204
Asset Management One
Japan
$1.73M +$1.73M +10,696 New
MERSOM
205
Municipal Employees' Retirement System of Michigan
Michigan
$1.7M +$19.4K +120 +1%
Deutsche Bank
206
Deutsche Bank
Germany
$1.69M -$5.49M -34,000 -76%
OAM
207
Oppenheimer Asset Management
New York
$1.68M -$241K -1,489 -13%
SRAM
208
Stone Ridge Asset Management
New York
$1.65M +$32.4K +200 +2%
Daiwa Securities Group
209
Daiwa Securities Group
Japan
$1.65M -$1.44M -8,888 -47%
FHB
210
First Hawaiian Bank
Hawaii
$1.64M +$187K +1,153 +13%
CTA
211
Colonial Trust Advisors
South Carolina
$1.63M -$60.7K -375 -4%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$1.63M +$12.6K +77 +0.8%
RG
213
Rathbones Group
United Kingdom
$1.62M – – –
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M +$4.86K +30 +0.3%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$1.6M – – –
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$1.59M -$11.8K -73 -0.7%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M – – –
XK
218
Xact Kapitalforvaltning
Sweden
$1.54M – – –
SOADOR
219
State of Alaska Department of Revenue
Alaska
$1.51M -$121K -750 -7%
PI
220
PineBridge Investments
New York
$1.5M +$385K +2,377 +35%
SC
221
Sepio Capital
Utah
$1.41M -$61K -377 -4%
KeyBank National Association
222
KeyBank National Association
Ohio
$1.4M -$69.8K -431 -5%
VRS
223
Virginia Retirement Systems
Virginia
$1.38M +$16.2K +100 +1%
ET
224
Equitable Trust
Tennessee
$1.36M – – –
Janney Montgomery Scott
225
Janney Montgomery Scott
Pennsylvania
$1.35M -$150K -926 -10%
7 8
9
10 11