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Carlisle Companies
CSL

Overview Fund Activity

353 hedge funds and large institutions have $5.96B invested in Carlisle Companies in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 135 reducing their positions, and 43 closing their positions.

Holders
353
Holders Change
+7
Holders Change %
+2.02%
% of All Funds
8.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
94
Reduced
135
Closed
43
Calls
$4.37M
Puts
$33.7M
Net Calls
-$29.4M
Net Calls Change
-$26.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$185M
2
Select Equity Group
2
Select Equity Group
New York
$82.9M
3
MWNA
3
Marshall Wace North America
New York
$189M
4
Invesco
4
Invesco
Georgia
$49.8M
5
Harris Associates
5
Harris Associates
Illinois
$62.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.38M
2
BCM
2
Basswood Capital Management
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$85.8M
4
American Century Companies
4
American Century Companies
Missouri
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$99.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$636M 5,875,859 +72,541 +1%
BlackRock
2
BlackRock
New York
$556M 5,130,808 -47,418 -0.9%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$464M 4,286,431 +181,769 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$353M 3,256,523 -240,960 -7%
ACM
5
Atlanta Capital Management
Georgia
$316M 2,915,572 -1,550 -0.1%
State Street
6
State Street
Massachusetts
$261M 2,409,787 -97,830 -4%
MWNA
7
Marshall Wace North America
New York
$189M 1,743,816 +561,234 +47%
Wells Fargo
8
Wells Fargo
California
$185M 1,707,543 +1,094,184 +178%
FMI
9
Fiduciary Management Inc
Wisconsin
$120M 1,109,484 +17,122 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$101M 932,758 +26,245 +3%
Victory Capital Management
11
Victory Capital Management
Texas
$99.3M 916,593 -297,078 -24%
AAMU
12
Amundi Asset Management US
Massachusetts
$91.9M 848,700 -6,022 -0.7%
IC
13
Inverness Counsel
New York
$90.1M 832,290 -26,399 -3%
Ameriprise
14
Ameriprise
Minnesota
$85.8M 791,748 -318,176 -29%
Franklin Resources
15
Franklin Resources
California
$84.4M 779,225 +5,800 +0.7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$84.4M 779,059 +60,690 +8%
TCM
17
TimesSquare Capital Management
New York
$83.8M 773,700 +92,800 +14%
Select Equity Group
18
Select Equity Group
New York
$82.9M 765,064 +765,064 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$82.2M 758,686 -11,904 -2%
Pzena Investment Management
20
Pzena Investment Management
New York
$78.3M 723,214 -6,765 -0.9%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$77.9M 719,140 -6,301 -0.9%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$75.7M 697,263 -85,264 -11%
Harris Associates
23
Harris Associates
Illinois
$62.4M 576,350 +241,839 +72%
Norges Bank
24
Norges Bank
Norway
$61.8M 570,558 -80,020 -12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$59.3M 547,160 +10,675 +2%
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