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Carlisle Companies
CSL

Overview Fund Activity

337 hedge funds and large institutions have $5.22B invested in Carlisle Companies in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 67 closing their positions.

Holders
337
Holders Change
-25
Holders Change %
-6.91%
% of All Funds
7.52%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
43
Increased
100
Reduced
136
Closed
67
Calls
$3.91M
Puts
$2.62M
Net Calls
+$1.29M
Net Calls Change
+$5.51M

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$116M
2
Harris Associates
2
Harris Associates
Illinois
$125M
3
ACM
3
Atlanta Capital Management
Georgia
$325M
4
Invesco
4
Invesco
Georgia
$63.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$435M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$15.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.86M
4
Millennium Management
4
Millennium Management
New York
$564K
5
Ameriprise
5
Ameriprise
Minnesota
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$606M 6,025,521 +170,564 +3%
BlackRock
2
BlackRock
New York
$523M 5,199,432 +125,249 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$435M 4,322,952 +245,086 +6%
ACM
4
Atlanta Capital Management
Georgia
$325M 3,229,436 +327,768 +11%
State Street
5
State Street
Massachusetts
$247M 2,457,328 +101,928 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$243M 2,413,707 +3,688 +0.2%
Wells Fargo
7
Wells Fargo
California
$180M 1,787,902 +141,337 +9%
MWNA
8
Marshall Wace North America
New York
$131M 1,306,982 -108,125 -8%
Select Equity Group
9
Select Equity Group
New York
$128M 1,270,171 -124,313 -9%
Harris Associates
10
Harris Associates
Illinois
$125M 1,244,010 +468,140 +60%
FMI
11
Fiduciary Management Inc
Wisconsin
$120M 1,191,372 +102,128 +9%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$116M 1,154,216 +897,293 +349%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$96.7M 962,410 +37,916 +4%
IC
14
Inverness Counsel
New York
$82M 815,390 -1,609 -0.2%
Victory Capital Management
15
Victory Capital Management
Texas
$77.6M 772,241 -4,771 -0.6%
Franklin Resources
16
Franklin Resources
California
$76.5M 761,524 -6,401 -0.8%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$73.4M 730,361 -24 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$69.1M 687,563 -23,575 -3%
Invesco
19
Invesco
Georgia
$63.4M 630,503 +298,976 +90%
AllianceBernstein
20
AllianceBernstein
Tennessee
$62.3M 619,880 -122,467 -16%
Pzena Investment Management
21
Pzena Investment Management
New York
$62.2M 618,384 +34,083 +6%
Norges Bank
22
Norges Bank
Norway
$59.6M 593,096 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$58.9M 585,700 +39,715 +7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$53.3M 530,252 +137,831 +35%
Northern Trust
25
Northern Trust
Illinois
$46.8M 465,486 +4,071 +0.9%
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