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Carlisle Companies
CSL

Overview Fund Activity

341 hedge funds and large institutions have $5.39B invested in Carlisle Companies in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 135 reducing their positions, and 54 closing their positions.

Holders
341
Holders Change
-22
Holders Change %
-6.06%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
119
Reduced
135
Closed
54
Calls
$2.28M
Puts
$11M
Net Calls
-$8.67M
Net Calls Change
+$6.49M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$182M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$73M
3
MWNA
3
Marshall Wace North America
New York
$114M
4
TCM
4
TimesSquare Capital Management
New York
$52M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$120M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.8M
3
BlackRock
3
BlackRock
New York
$526M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$45.1M
5
Wells Fargo
5
Wells Fargo
California
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$566M 5,928,831 +35,069 +0.6%
BlackRock
2
BlackRock
New York
$526M 5,510,308 -467,030 -8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$467M 4,893,430 -205,086 -4%
ACM
4
Atlanta Capital Management
Georgia
$280M 2,931,083 +320,305 +12%
State Street
5
State Street
Massachusetts
$246M 2,579,973 +38,112 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$182M 1,905,908 +1,905,908 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$120M 1,277,655 +383,088 +43%
AllianceBernstein
8
AllianceBernstein
Tennessee
$116M 1,211,616 -114,090 -9%
MWNA
9
Marshall Wace North America
New York
$114M 1,203,524 +552,567 +85%
Victory Capital Management
10
Victory Capital Management
Texas
$103M 1,083,879 -29,596 -3%
Franklin Resources
11
Franklin Resources
California
$97.4M 1,021,457 -104,917 -9%
Ameriprise
12
Ameriprise
Minnesota
$90.5M 949,109 -306,980 -24%
IC
13
Inverness Counsel
New York
$77.9M 816,955 +17,595 +2%
AAMU
14
Amundi Asset Management US
Massachusetts
$73M 765,455 +765,455 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.2M 725,411 -65,774 -8%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$67.3M 705,493 +287,573 +69%
American Century Companies
17
American Century Companies
Missouri
$66.5M 696,860 +48,848 +8%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$65M 681,712 +199,224 +41%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$64.2M 673,362 +7,035 +1%
Bank of America
20
Bank of America
North Carolina
$52.4M 549,322 +86,787 +19%
TCM
21
TimesSquare Capital Management
New York
$52M 545,500 +545,500 New
Millennium Management
22
Millennium Management
New York
$51.6M 541,265 +127,206 +31%
Norges Bank
23
Norges Bank
Norway
$51.5M 539,677 +20,722 +4%
Northern Trust
24
Northern Trust
Illinois
$50.4M 528,460 -134,148 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$50.1M 525,684 +19,567 +4%
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