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Carlisle Companies
CSL

Overview Fund Activity

305 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
113
Reduced
95
Closed
41
Calls
$739K
Puts
$1.14M
Net Calls
-$405K
Net Calls Change
-$2.14M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$87.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$81.2M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$69.1M
4
American Century Companies
4
American Century Companies
Missouri
$47.3M
5
State Street
5
State Street
Massachusetts
$228M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$533K
3
Wells Fargo
3
Wells Fargo
California
$202M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
326
Driehaus Capital Management
Illinois
– -$453K -5,186 Closed
Voloridge Investment Management
327
Voloridge Investment Management
Florida
– -$441K -5,045 Closed
WB
328
WesBanco Bank
West Virginia
– -$437K -4,998 Closed
JG
329
Jefferies Group
New York
– -$334K -3,819 Closed
Verition Fund Management
330
Verition Fund Management
Connecticut
– -$333K -3,809 Closed
ARC
331
Absolute Return Capital
Massachusetts
– -$285K -3,260 Closed
RBC
332
Ronald Blue & Co
Georgia
– -$251K -2,868 Closed
FMBTD
333
First Midwest Bank Trust Division
Illinois
– -$247K -2,832 Closed
IPC
334
Independent Portfolio Consultants
Florida
– -$225K -2,570 Closed
Nomura Holdings
335
Nomura Holdings
Japan
– -$220K -2,525 Closed
SCM
336
Segantii Capital Management
Hong Kong
– -$192K -2,209 Closed
BWFA
337
Baltimore-Washington Financial Advisors
Maryland
– -$174K -2,000 Closed
Simplex Trading
338
Simplex Trading
Illinois
– -$111K -1,273 Closed
QT
339
Quantbot Technologies
New York
– -$85K -975 Closed
IC
340
IKOS CIF
Cyprus
– -$42K -418 Closed
W
341
Wealthfront
California
– -$12K -139 Closed
MGIA
342
Moneta Group Investment Advisors
Missouri
– -$10K -119 Closed
FNBT
343
FineMark National Bank & Trust
Florida
– -$3K -35 Closed
HR
344
Howe & Rusling
New York
– -$2K -25 Closed
CCS
345
Crosspoint Capital Strategies
California
– -$1K -11 Closed
PFBT
346
Parkside Financial Bank & Trust
Missouri
– -$1K -9 Closed
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