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Carlisle Companies
CSL

Overview Fund Activity

303 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
101
Reduced
105
Closed
24
Calls
$3.43M
Puts
$1.7M
Net Calls
+$1.73M
Net Calls Change
+$1.89M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$45.3M
2
Wells Fargo
Wells Fargo
California
$266M
3
Bank of America
Bank of America
North Carolina
$40M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$47.3M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$21M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$628M
2
Prudential Financial
Prudential Financial
New Jersey
$7.24M
3
Millennium Management
Millennium Management
New York
$0
4
TCIM
TIAA CREF Investment Management
New York
$11.4M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$8.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
301
Parkside Financial Bank & Trust
Missouri
$1K +$1K +9 New
CCS
302
Crosspoint Capital Strategies
California
$1K +$1K +11 New
Millennium Management
303
Millennium Management
New York
– -$29M -289,657 Closed
RIM
304
Rainier Investment Management
Washington
– -$14.2M -141,370 Closed
CC
305
Carlson Capital
Texas
– -$11.4M -113,921 Closed
WA
306
Whitebox Advisors
Minnesota
– -$8.83M -88,200 Closed
BMCMI
307
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.84M -28,329 Closed
William Blair & Company
308
William Blair & Company
Illinois
– -$1.81M -18,095 Closed
CCM
309
Catapult Capital Management
New York
– -$1.6M -16,015 Closed
Two Sigma Advisers
310
Two Sigma Advisers
New York
– -$1.51M -15,125 Closed
AA
311
Ancora Advisors
Ohio
– -$961K -9,600 Closed
SG Americas Securities
312
SG Americas Securities
New York
– -$620K -6,188 Closed
DTL
313
Dynamic Technology Lab
Singapore
– -$419K -4,185 Closed
SAM
314
Shell Asset Management
Netherlands
– -$388K -3,873 Closed
FA
315
FDx Advisors
Illinois
– -$328K -3,280 Closed
GAM
316
Gotham Asset Management
New York
– -$234K -2,334 Closed
Baird Financial Group
317
Baird Financial Group
Wisconsin
– -$219K -2,190 Closed
AWM
318
Affinity Wealth Management
Delaware
– -$217K -2,171 Closed
SLG
319
Stanley-Laman Group
Pennsylvania
– -$208K -2,075 Closed
MHIC
320
Marble Harbor Investment Counsel
Massachusetts
– -$200K -2,000 Closed
AIM
321
Assured Investment Management
New York
– -$153K -1,533 Closed
SFPIA
322
Stevens First Principles Investment Advisors
California
– -$40K -400 Closed
Fuller & Thaler Asset Management
323
Fuller & Thaler Asset Management
California
– -$30K -300 Closed
FAM
324
Fortaleza Asset Management
Illinois
– -$6K -55 Closed
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