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Carlisle Companies
CSL

Overview Fund Activity

421 hedge funds and large institutions have $8.26B invested in Carlisle Companies in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 137 increasing their positions, 140 reducing their positions, and 39 closing their positions.

Holders
421
Holders Change
+18
Holders Change %
+4.47%
% of All Funds
8.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
68
Increased
137
Reduced
140
Closed
39
Calls
$566K
Puts
$842K
Net Calls
-$276K
Net Calls Change
+$86K

Top Buyers

1
Invesco
1
Invesco
Georgia
$172M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$348M
3
ACM
3
Argent Capital Management
Missouri
$39.7M
4
Wells Fargo
4
Wells Fargo
California
$407M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$61.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$533M
2
MWNA
2
Marshall Wace North America
New York
$30.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$51M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$944M 5,830,128 +22,543 +0.4%
BlackRock
2
BlackRock
New York
$857M 5,293,136 +106,919 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$533M 3,291,924 -757,457 -19%
ACM
4
Atlanta Capital Management
Georgia
$429M 2,650,856 -5,112 -0.2%
Wells Fargo
5
Wells Fargo
California
$407M 2,514,694 +188,970 +8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$348M 2,148,526 +246,008 +13%
State Street
7
State Street
Massachusetts
$345M 2,131,680 +56,656 +3%
Harris Associates
8
Harris Associates
Illinois
$181M 1,118,325 +2,770 +0.2%
Invesco
9
Invesco
Georgia
$172M 1,062,540 +319,694 +43%
FMI
10
Fiduciary Management Inc
Wisconsin
$172M 1,062,013 -15,148 -1%
AllianceBernstein
11
AllianceBernstein
Tennessee
$166M 1,023,462 -67,076 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$155M 958,456 -12,009 -1%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$134M 825,768 -55,489 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$126M 779,033 +35,089 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$124M 765,096 +47,558 +7%
IC
16
Inverness Counsel
New York
$118M 731,889 -16,344 -2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$115M 710,084 -71,711 -9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$101M 624,051 +39,679 +7%
Norges Bank
19
Norges Bank
Norway
$95.5M 589,868 +4,397 +0.8%
Northern Trust
20
Northern Trust
Illinois
$84.9M 524,827 +29,900 +6%
Franklin Resources
21
Franklin Resources
California
$82.4M 508,854 +19,480 +4%
Victory Capital Management
22
Victory Capital Management
Texas
$73.6M 455,041 -116,904 -20%
Goldman Sachs
23
Goldman Sachs
New York
$71.2M 439,793 +25,687 +6%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$66.5M 410,712 +84,418 +26%
AQR Capital Management
25
AQR Capital Management
Connecticut
$66.1M 408,547 +176,009 +76%
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