CSL icon

Carlisle Companies
CSL

Overview Fund Activity

384 hedge funds and large institutions have $6.18B invested in Carlisle Companies in 2019 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 101 increasing their positions, 148 reducing their positions, and 26 closing their positions.

Holders
384
Holders Change
+47
Holders Change %
+13.95%
% of All Funds
8.32%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
76
Increased
101
Reduced
148
Closed
26
Calls
$7.09M
Puts
$307K
Net Calls
+$6.78M
Net Calls Change
+$5.49M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$101M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33.5M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$26.9M
4
SC
4
Shellback Capital
Massachusetts
$21.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$19M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$54.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M
3
Franklin Resources
3
Franklin Resources
California
$61.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$113M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$723M 5,895,092 -130,429 -2%
BlackRock
2
BlackRock
New York
$629M 5,132,638 -66,794 -1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$532M 4,337,688 +14,736 +0.3%
ACM
4
Atlanta Capital Management
Georgia
$399M 3,254,957 +25,521 +0.8%
State Street
5
State Street
Massachusetts
$299M 2,440,486 -16,842 -0.7%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$242M 1,977,321 -436,386 -18%
Wells Fargo
7
Wells Fargo
California
$219M 1,788,466 +564 +0%
Harris Associates
8
Harris Associates
Illinois
$151M 1,228,199 -15,811 -1%
MWNA
9
Marshall Wace North America
New York
$151M 1,227,891 -79,091 -6%
FMI
10
Fiduciary Management Inc
Wisconsin
$144M 1,176,447 -14,925 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$119M 971,276 +8,866 +0.9%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$113M 917,589 -236,627 -21%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$101M 823,356 +823,356 New
IC
14
Inverness Counsel
New York
$98.2M 801,061 -14,329 -2%
AllianceBernstein
15
AllianceBernstein
Tennessee
$88.6M 722,466 +102,586 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$82.8M 675,564 -11,999 -2%
Victory Capital Management
17
Victory Capital Management
Texas
$80.7M 658,385 -113,856 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$73M 595,497 +9,797 +2%
Norges Bank
19
Norges Bank
Norway
$72.7M 593,096 – –
Invesco
20
Invesco
Georgia
$69M 562,389 -68,114 -11%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$67M 546,259 +16,007 +3%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$63.4M 517,316 -213,045 -29%
Franklin Resources
23
Franklin Resources
California
$61.9M 504,575 -256,949 -34%
Pzena Investment Management
24
Pzena Investment Management
New York
$59.2M 482,521 -135,863 -22%
Northern Trust
25
Northern Trust
Illinois
$59M 481,057 +15,571 +3%
1
2 3 4 5