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Carlisle Companies
CSL

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.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 248 → 251 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $4.35B → $4.33B (-$11.8M)

0.76% less ownership

Funds ownership: 86.2% → 85.44% (-0.76%)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

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
Bank of America
North Carolina
+$98.7M
2
Boston Partners
Boston Partners
Massachusetts
+$15.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M
5
Ameriprise
Ameriprise
Minnesota
+$8.21M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$50.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
3
State Street
State Street
Massachusetts
-$26.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$22.9M
5
Millennium Management
Millennium Management
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
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 +$4.84M +62,225 +15%
SC
29
Saturna Capital
Washington
$36.6M – – –
TCIM
30
TIAA CREF Investment Management
New York
$34.3M +$3.7M +47,675 +12%
KI
31
Kalmar Investments
Delaware
$31M +$7.92M +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 +$93.2K +1,200 +0.4%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$26.7M +$1.72M +22,141 +7%
MAA
35
Managed Account Advisors
New Jersey
$26M +$69.1K +889 +0.3%
SBH
36
Segall Bryant & Hamill
Illinois
$23.9M +$1.32M +16,932 +6%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$21.7M -$55.2K -710 -0.3%
NFA
38
Nationwide Fund Advisors
Ohio
$19.3M -$124K -1,595 -0.7%
JIC
39
Johnson Investment Counsel
Ohio
$17.5M – – –
SIM
40
Sprucegrove Investment Management
Ontario, Canada
$16.8M -$38.9K -500 -0.2%
PCM
41
Penn Capital Management
Pennsylvania
$16.5M -$845K -10,879 -5%
ICM
42
IronBridge Capital Management
Illinois
$15.8M +$1.52M +19,535 +11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$15.1M +$5.31M +68,280 +56%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.6M +$886K +11,400 +6%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$14.6M +$163K +2,100 +1%
Renaissance Technologies
46
Renaissance Technologies
New York
$14.6M +$7.78M +100,101 +119%
BIM
47
BlackRock Investment Management
Delaware
$14.5M -$150K -1,928 -1%
Millennium Management
48
Millennium Management
New York
$14.4M -$21.2M -273,273 -60%
Morgan Stanley
49
Morgan Stanley
New York
$13.8M +$5.82M +74,905 +75%
Principal Financial Group
50
Principal Financial Group
Iowa
$13M +$602K +7,742 +5%
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CSL Hedge Fund Activity: Q1 2014 in Review

251 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2014, worth a combined $4.33B — down 0.27% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSL positions and 22 closed out — a net gain of 6 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was Bank of America, adding an estimated $98.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $50.9M.

  • 251 institutional investors held Carlisle Companies (CSL) as of Q1 2014, up from 248 in Q4 2013.
  • Funds reported $4.33B of Carlisle Companies stock for Q1 2014, down 0.27% quarter-over-quarter.
  • 28 funds opened new Carlisle Companies positions in Q1 2014 and 22 closed out, a net change of +6 holders.
  • The largest Carlisle Companies buyer in Q1 2014 was Bank of America, an estimated $98.7M added.
  • The largest Carlisle Companies seller in Q1 2014 was Fiduciary Management Inc, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2014.