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Carlisle Companies
CSL

Overview Fund Activity

289 hedge funds and large institutions have $5.07B invested in Carlisle Companies in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
84
Reduced
95
Closed
17
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
+$316K

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$35.8M
2
Millennium Management
2
Millennium Management
New York
$48.6M
3
State Street
3
State Street
Massachusetts
$249M
4
Prudential Financial
4
Prudential Financial
New Jersey
$65.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Bank of America
2
Bank of America
North Carolina
$115M
3
Goldman Sachs
3
Goldman Sachs
New York
$102M
4
GAM
4
Gotham Asset Management
New York
$2.89M
5
ACM
5
Atlanta Capital Management
Georgia
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
276
Delta Asset Management
Tennessee
$8K – – –
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.4K -$215 -2,386 -3%
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$7.13K – – –
WRM
279
Westport Resources Management
Connecticut
$7K – – –
TCM
280
Tradewinds Capital Management
Washington
$5K – – –
FAM
281
Fortaleza Asset Management
Illinois
$5K – – –
EFSCE
282
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
ECM
283
Exchange Capital Management
Michigan
$2K +$2K +26 New
NPC
284
National Planning Corporation
California
$1.81K +$1.81K +20 New
S
285
SignatureFD
Georgia
$1K – – –
WA
286
WFG Advisors
Texas
$1K – – –
BRWA
287
B. Riley Wealth Advisors
Florida
$11 +$11 +127 New
WCM
288
Wedge Capital Management
North Carolina
– -$106M -1,314,993 Closed
ARC
289
Absolute Return Capital
Massachusetts
– -$2.31M -28,673 Closed
PP
290
Paloma Partners
Connecticut
– -$1.96M -24,405 Closed
RJFSA
291
Raymond James Financial Services Advisors
Florida
– -$1.56M -19,389 Closed
PGCM
292
Prescott Group Capital Management
Oklahoma
– -$1.39M -17,286 Closed
SFI
293
SPC Financial Inc
Maryland
– -$1.23M -15,250 Closed
Capital Fund Management (CFM)
294
Capital Fund Management (CFM)
France
– -$788K -9,800 Closed
ARTA
295
A.R.T. Advisors
New York
– -$290K -3,617 Closed
QT
296
Quantbot Technologies
New York
– -$277K -3,455 Closed
PC
297
Passport Capital
California
– -$248K -3,087 Closed
GCP
298
GSA Capital Partners
United Kingdom
– -$247K -3,073 Closed
IC
299
IKOS CIF
Cyprus
– -$169K -2,073 Closed
MCM
300
McKinley Capital Management
Alaska
– -$151K -1,882 Closed
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