CSL icon

Carlisle Companies
CSL

Overview Fund Activity

363 hedge funds and large institutions have $6.17B invested in Carlisle Companies in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 128 reducing their positions, and 34 closing their positions.

Holders
363
Holders Change
-4
Holders Change %
-1.09%
% of All Funds
9.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
128
Closed
34
Calls
$1.07M
Puts
$16.2M
Net Calls
-$15.2M
Net Calls Change
-$15.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$636M
2
MWNA
2
Marshall Wace North America
New York
$69M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$95.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$627M
5
ACM
5
Atlanta Capital Management
Georgia
$278M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$0
2
Select Equity Group
2
Select Equity Group
New York
$23.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$543M
5
Invesco
5
Invesco
Georgia
$37.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$636M 5,977,338 +5,722,532 +2,246%
Vanguard Group
2
Vanguard Group
Pennsylvania
$627M 5,893,762 +375,149 +7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$543M 5,098,516 -331,797 -6%
ACM
4
Atlanta Capital Management
Georgia
$278M 2,610,778 +304,025 +13%
State Street
5
State Street
Massachusetts
$270M 2,541,861 -26,162 -1%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$150M 1,412,050 -22,653 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$141M 1,325,706 -59,722 -4%
Ameriprise
8
Ameriprise
Minnesota
$134M 1,256,089 +78,358 +7%
Franklin Resources
9
Franklin Resources
California
$120M 1,126,374 -169,399 -13%
Victory Capital Management
10
Victory Capital Management
Texas
$118M 1,113,475 +58,047 +5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$98.1M 922,330 +3,743 +0.4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$95.2M 894,567 +551,884 +161%
Wells Fargo
13
Wells Fargo
California
$93.7M 880,211 -79,697 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$84.2M 791,185 -4,105 -0.5%
IC
15
Inverness Counsel
New York
$83.8M 799,360 -33,674 -4%
Goldman Sachs
16
Goldman Sachs
New York
$81M 761,483 -143,590 -16%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$74.6M 701,204 +299,037 +74%
Prudential Financial
18
Prudential Financial
New Jersey
$72M 676,564 +2,720 +0.4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$70.9M 666,327 +7,461 +1%
Northern Trust
20
Northern Trust
Illinois
$70.5M 662,608 +141,189 +27%
MWNA
21
Marshall Wace North America
New York
$69M 650,957 +650,957 New
American Century Companies
22
American Century Companies
Missouri
$69M 648,012 +14,902 +2%
Charles Schwab
23
Charles Schwab
California
$60.9M 572,172 -133,996 -19%
Renaissance Technologies
24
Renaissance Technologies
New York
$56.6M 532,200 +201,000 +61%
Capital Research Global Investors
25
Capital Research Global Investors
California
$55.2M 519,000 – –
1
2 3 4 5