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Carlisle Companies
CSL

Overview Fund Activity

251 hedge funds and large institutions have $4.33B invested in Carlisle Companies in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 22 closing their positions.

Holders
251
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
82
Reduced
92
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$139M
2
Boston Partners
2
Boston Partners
Massachusetts
$61.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11M
5
Ameriprise
5
Ameriprise
Minnesota
$61.3M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$63.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.1M
3
State Street
3
State Street
Massachusetts
$205M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$570M
5
Millennium Management
5
Millennium Management
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$39.6M – – –
NRECA
27
National Rural Electric Cooperative Association
Virginia
$37.8M – – –
Victory Capital Management
28
Victory Capital Management
Texas
$36.9M +$4.94M +62,225 +15%
SC
29
Saturna Capital
Washington
$36.6M – – –
TCIM
30
TIAA CREF Investment Management
New York
$34.3M +$3.78M +47,675 +12%
KI
31
Kalmar Investments
Delaware
$31M +$8.08M +101,885 +35%
BCM
32
Basswood Capital Management
New York
$26.8M – – –
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$26.7M +$95.2K +1,200 +0.4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$26.7M +$1.76M +22,141 +7%
MAA
35
Managed Account Advisors
New Jersey
$26M +$70.5K +889 +0.3%
SBH
36
Segall Bryant & Hamill
Illinois
$23.9M +$1.34M +16,932 +6%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$21.7M -$56.3K -710 -0.3%
NFA
38
Nationwide Fund Advisors
Ohio
$19.3M -$127K -1,595 -0.7%
JIC
39
Johnson Investment Counsel
Ohio
$17.5M – – –
SIM
40
Sprucegrove Investment Management
Ontario, Canada
$16.8M -$39.7K -500 -0.2%
PCM
41
Penn Capital Management
Pennsylvania
$16.5M -$863K -10,879 -5%
ICM
42
IronBridge Capital Management
Illinois
$15.8M +$1.55M +19,535 +11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$15.1M +$5.42M +68,280 +56%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.6M +$878K +11,400 +6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$14.6M +$167K +2,100 +1%
Renaissance Technologies
46
Renaissance Technologies
New York
$14.6M +$7.94M +100,101 +119%
BIM
47
BlackRock Investment Management
Delaware
$14.5M -$153K -1,928 -1%
Millennium Management
48
Millennium Management
New York
$14.4M -$21.7M -273,273 -60%
Morgan Stanley
49
Morgan Stanley
New York
$13.8M +$5.94M +74,905 +75%
Principal Financial Group
50
Principal Financial Group
Iowa
$13M +$614K +7,742 +5%
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