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Carlisle Companies
CSL

Overview Fund Activity

361 hedge funds and large institutions have $6.19B invested in Carlisle Companies in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 42 closing their positions.

Holders
361
Holders Change
+20
Holders Change %
+5.87%
% of All Funds
8.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
109
Reduced
121
Closed
42
Calls
$2.01M
Puts
$6.63M
Net Calls
-$4.61M
Net Calls Change
+$3.57M

Top Buyers

1
ABC
1
Anchor Bolt Capital
Illinois
$62.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$316M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$93.6M
4
FA
4
Friess Associates
Delaware
$16M
5
UBS AM
5
UBS AM
Illinois
$17.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$438M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.15M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$147M
5
Bank of America
5
Bank of America
North Carolina
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$664M 5,843,193 -21,924 -0.4%
BlackRock
2
BlackRock
New York
$576M 5,069,351 -72,130 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$438M 3,851,607 -483,368 -11%
ACM
4
Atlanta Capital Management
Georgia
$332M 2,921,918 -10,799 -0.4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$316M 2,783,730 +262,167 +10%
State Street
6
State Street
Massachusetts
$312M 2,742,670 -50,531 -2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$147M 1,291,419 -195,684 -13%
Victory Capital Management
8
Victory Capital Management
Texas
$140M 1,236,016 +73,621 +6%
MWNA
9
Marshall Wace North America
New York
$132M 1,160,888 -103,556 -8%
Ameriprise
10
Ameriprise
Minnesota
$106M 936,666 -50,894 -5%
FMI
11
Fiduciary Management Inc
Wisconsin
$102M 901,014 +6,927 +0.8%
IC
12
Inverness Counsel
New York
$97.5M 857,743 -38,907 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$94.5M 831,118 +58,142 +8%
AAMU
14
Amundi Asset Management US
Massachusetts
$93.6M 823,421 +169,323 +26%
Franklin Resources
15
Franklin Resources
California
$86.5M 761,367 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$83.5M 734,480 +17,436 +2%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$83.5M 734,448 +54,862 +8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$82.1M 722,807 -39,231 -5%
Norges Bank
19
Norges Bank
Norway
$78.6M 691,878 +44,226 +7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$76.2M 670,337 -11,774 -2%
American Century Companies
21
American Century Companies
Missouri
$71.2M 626,721 +76,900 +14%
Millennium Management
22
Millennium Management
New York
$69.9M 615,155 -56,647 -8%
ABC
23
Anchor Bolt Capital
Illinois
$62.3M 547,845 +523,992 +2,197%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$60.2M 529,286 +13,731 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$59.4M 522,768 +4,478 +0.9%
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