CSL icon

Carlisle Companies
CSL

Overview Fund Activity

346 hedge funds and large institutions have $5.78B invested in Carlisle Companies in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 112 increasing their positions, 126 reducing their positions, and 51 closing their positions.

Holders
346
Holders Change
-15
Holders Change %
-4.16%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
112
Reduced
126
Closed
51
Calls
$3.13M
Puts
$5.85M
Net Calls
-$2.72M
Net Calls Change
+$1.9M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$429M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$76.2M
3
Harris Associates
3
Harris Associates
Illinois
$34.9M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.5M
5
Wells Fargo
5
Wells Fargo
California
$64M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$81.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$365M
3
American Century Companies
3
American Century Companies
Missouri
$32.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.6M
5
ABC
5
Anchor Bolt Capital
Illinois
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M 5,803,318 -39,875 -0.7%
BlackRock
2
BlackRock
New York
$541M 5,178,226 +108,875 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$429M 4,104,662 +1,320,932 +47%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$365M 3,497,483 -354,124 -9%
ACM
5
Atlanta Capital Management
Georgia
$305M 2,917,122 -4,796 -0.2%
State Street
6
State Street
Massachusetts
$262M 2,507,617 -235,053 -9%
Victory Capital Management
7
Victory Capital Management
Texas
$127M 1,213,671 -22,345 -2%
MWNA
8
Marshall Wace North America
New York
$123M 1,182,582 +21,694 +2%
Ameriprise
9
Ameriprise
Minnesota
$116M 1,109,924 +173,258 +18%
FMI
10
Fiduciary Management Inc
Wisconsin
$114M 1,092,362 +191,348 +21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$94.6M 906,513 +75,395 +9%
IC
12
Inverness Counsel
New York
$89.7M 858,689 +946 +0.1%
AAMU
13
Amundi Asset Management US
Massachusetts
$89.2M 854,722 +31,301 +4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$81.7M 782,527 -508,892 -39%
Franklin Resources
15
Franklin Resources
California
$80.8M 773,425 +12,058 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$80.5M 770,590 +36,110 +5%
Pzena Investment Management
17
Pzena Investment Management
New York
$76.2M 729,979 +729,979 New
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$75.7M 725,441 -9,007 -1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$75M 718,369 -4,438 -0.6%
TCM
20
TimesSquare Capital Management
New York
$71.1M 680,900 +167,300 +33%
Norges Bank
21
Norges Bank
Norway
$67.9M 650,578 -41,300 -6%
Millennium Management
22
Millennium Management
New York
$65.1M 623,582 +8,427 +1%
Wells Fargo
23
Wells Fargo
California
$64M 613,359 +216,252 +54%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$56M 536,485 +13,717 +3%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$53.1M 508,264 +151,392 +42%
1
2 3 4 5