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Carlisle Companies
CSL

Overview Fund Activity

246 hedge funds and large institutions have $3.85B invested in Carlisle Companies in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
26
Increased
95
Reduced
85
Closed
28
Calls
$253K
Puts
$141K
Net Calls
+$112K
Net Calls Change
-$585K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$83.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$26.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$29.3M
4
SBH
4
Segall Bryant & Hamill
Illinois
$19.5M
5
State Street
5
State Street
Massachusetts
$219M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.5M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.57M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$29.3M 416,845 +355,034 +574%
TCIM
27
TIAA CREF Investment Management
New York
$28.2M 401,399 -16,273 -4%
Victory Capital Management
28
Victory Capital Management
Texas
$26.6M 377,959 +377,959 New
VBA
29
Van Berkom & Associates
Quebec, Canada
$25.8M 367,179 -21,369 -5%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$24M 341,600 -47,000 -12%
BCM
31
Basswood Capital Management
New York
$23.7M 337,866 – –
MAA
32
Managed Account Advisors
New Jersey
$23.6M 336,381 +27,658 +9%
SBH
33
Segall Bryant & Hamill
Illinois
$19.5M 277,746 +277,746 New
Renaissance Technologies
34
Renaissance Technologies
New York
$19.3M 274,195 +32,195 +13%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$19.1M 271,456 +6,471 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$18.9M 268,195 +13,030 +5%
HW
37
Hancock Whitney
Mississippi
$17M 241,182 -2,783 -1%
JIC
38
Johnson Investment Counsel
Ohio
$16.3M 232,137 +36,339 +19%
SIM
39
Sprucegrove Investment Management
Ontario, Canada
$14.8M 210,500 +48,100 +30%
Invesco
40
Invesco
Georgia
$14.5M 206,089 +10,083 +5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$14.5M 205,755 +155,989 +313%
ICM
42
IronBridge Capital Management
Illinois
$13.6M 193,868 +52,670 +37%
Citigroup
43
Citigroup
New York
$13.3M 188,675 +109,206 +137%
BIM
44
BlackRock Investment Management
Delaware
$13.1M 186,079 +15,921 +9%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$12.8M 182,215 +2,300 +1%
RP
46
Reinhart Partners
Wisconsin
$12.6M 178,841 +7,698 +4%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$12.6M 178,772 +903 +0.5%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$12.3M 175,069 -31,611 -15%
Millennium Management
49
Millennium Management
New York
$11.6M 165,727 -170,315 -51%
Deutsche Bank
50
Deutsche Bank
Germany
$11.5M 164,158 -259,903 -61%
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