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Carlisle Companies
CSL

Overview Fund Activity

345 hedge funds and large institutions have $6.13B invested in Carlisle Companies in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 111 reducing their positions, and 23 closing their positions.

Holders
345
Holders Change
+26
Holders Change %
+8.15%
% of All Funds
9.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
132
Reduced
111
Closed
23
Calls
$281K
Puts
$16.9M
Net Calls
-$16.6M
Net Calls Change
-$16.6M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$47.7M
2
BCM
2
Bridgeway Capital Management
Texas
$33.3M
3
NI
3
Numeric Investors
Massachusetts
$40.3M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$27.9M
5
Select Equity Group
5
Select Equity Group
New York
$55.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$763K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$652M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$37.9M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$71.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$652M 6,167,954 -603,768 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$541M 5,122,758 +191,772 +4%
BIT
3
BlackRock Institutional Trust
California
$269M 2,542,990 +24,561 +1%
State Street
4
State Street
Massachusetts
$251M 2,379,110 -96,686 -4%
ACM
5
Atlanta Capital Management
Georgia
$250M 2,362,970 -41,270 -2%
BFA
6
BlackRock Fund Advisors
California
$232M 2,195,500 +86,733 +4%
Ameriprise
7
Ameriprise
Minnesota
$194M 1,840,054 +3,851 +0.2%
AllianceBernstein
8
AllianceBernstein
Tennessee
$144M 1,358,530 +20,568 +2%
Franklin Resources
9
Franklin Resources
California
$138M 1,302,942 -152,639 -10%
Wells Fargo
10
Wells Fargo
California
$134M 1,263,922 -97,035 -7%
Victory Capital Management
11
Victory Capital Management
Texas
$122M 1,152,425 -152,035 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$107M 1,008,354 -25,090 -2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$101M 955,154 -322,880 -25%
IC
14
Inverness Counsel
New York
$100M 946,605 -25,765 -3%
Goldman Sachs
15
Goldman Sachs
New York
$87.3M 825,687 +142,852 +21%
Prudential Financial
16
Prudential Financial
New Jersey
$78.7M 744,936 -73,420 -9%
Charles Schwab
17
Charles Schwab
California
$77.6M 735,029 +172,177 +31%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$71.4M 675,192 -205,725 -23%
American Century Companies
19
American Century Companies
Missouri
$70M 662,536 +57,480 +9%
Jennison Associates
20
Jennison Associates
New York
$68.2M 644,886 +11,460 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$68.1M 644,224 +174,763 +37%
Invesco
22
Invesco
Georgia
$62.9M 594,849 -171,785 -22%
Norges Bank
23
Norges Bank
Norway
$57.2M 541,531 +11,633 +2%
Select Equity Group
24
Select Equity Group
New York
$55.7M 526,947 +240,700 +84%
Northern Trust
25
Northern Trust
Illinois
$54.7M 517,288 -20,129 -4%
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