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Carlisle Companies
CSL

Overview Fund Activity

248 hedge funds and large institutions have $4.35B invested in Carlisle Companies in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
67
Reduced
108
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$61M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$131M
3
Bank of America
3
Bank of America
North Carolina
$38.2M
4
KI
4
Kalmar Investments
Delaware
$23M
5
Millennium Management
5
Millennium Management
New York
$36.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$143M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M
4
WCM
4
Wedge Capital Management
North Carolina
$130M
5
State Street
5
State Street
Massachusetts
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$38.2M 481,193 +425,012 +757%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$37.9M 476,700 – –
SC
28
Saturna Capital
Washington
$36.6M 461,000 – –
Millennium Management
29
Millennium Management
New York
$36.1M 454,882 +289,155 +174%
Victory Capital Management
30
Victory Capital Management
Texas
$32M 403,159 +25,200 +7%
TCIM
31
TIAA CREF Investment Management
New York
$30.5M 384,538 -16,861 -4%
VBA
32
Van Berkom & Associates
Quebec, Canada
$29.5M 371,156 +3,977 +1%
BCM
33
Basswood Capital Management
New York
$26.8M 337,866 – –
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$26.7M 335,700 -5,900 -2%
MAA
35
Managed Account Advisors
New Jersey
$26M 327,258 -9,123 -3%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$24.9M 314,231 +46,036 +17%
KI
37
Kalmar Investments
Delaware
$23M 289,300 +289,300 New
SBH
38
Segall Bryant & Hamill
Illinois
$22.6M 284,850 +7,104 +3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$21.8M 273,939 +2,483 +0.9%
NFA
40
Nationwide Fund Advisors
Ohio
$19.4M 244,219 +135,143 +124%
HW
41
Hancock Whitney
Mississippi
$18.9M 238,132 -3,050 -1%
JIC
42
Johnson Investment Counsel
Ohio
$17.5M 220,267 -11,870 -5%
PCM
43
Penn Capital Management
Pennsylvania
$17.4M 219,328 +180,096 +459%
SIM
44
Sprucegrove Investment Management
Ontario, Canada
$16.8M 211,800 +1,300 +0.6%
BIM
45
BlackRock Investment Management
Delaware
$14.6M 184,372 -1,707 -0.9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$14.5M 182,215 – –
ICM
47
IronBridge Capital Management
Illinois
$14.2M 179,368 -14,500 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$14.2M 178,500 -272 -0.2%
Principal Financial Group
49
Principal Financial Group
Iowa
$12.4M 155,636 +148 +0.1%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$12.2M 153,669 -21,400 -12%
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