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Carlisle Companies
CSL

Overview Fund Activity

267 hedge funds and large institutions have $4.81B invested in Carlisle Companies in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
267
Holders Change
+16
Holders Change %
+6.37%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
82
Reduced
99
Closed
18
Calls
$442K
Puts
$104K
Net Calls
+$338K
Net Calls Change
+$338K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$299M
2
Norges Bank
2
Norges Bank
Norway
$86.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$35M
4
Bank of America
4
Bank of America
North Carolina
$174M
5
GAM
5
Gotham Asset Management
New York
$27.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$225M
3
FCM
3
Frontier Capital Management
Massachusetts
$50.3M
4
WCM
4
Wedge Capital Management
North Carolina
$114M
5
Millennium Management
5
Millennium Management
New York
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
NRECA
26
National Rural Electric Cooperative Association
Virginia
$41.3M 476,700 – –
SC
27
Saturna Capital
Washington
$39.9M 461,000 – –
KI
28
Kalmar Investments
Delaware
$38M 439,175 +47,990 +12%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$35.7M 412,000 +75,100 +22%
Prudential Financial
30
Prudential Financial
New Jersey
$35M 404,078 +342,162 +553%
Victory Capital Management
31
Victory Capital Management
Texas
$34.5M 397,705 -67,679 -15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$29.6M 342,234 +5,862 +2%
BCM
33
Basswood Capital Management
New York
$29.3M 337,866 – –
GAM
34
Gotham Asset Management
New York
$27.7M 319,521 +177,131 +124%
MAA
35
Managed Account Advisors
New Jersey
$26.9M 311,022 -17,125 -5%
TCIM
36
TIAA CREF Investment Management
New York
$26M 300,669 -131,544 -30%
SBH
37
Segall Bryant & Hamill
Illinois
$25.8M 297,385 -4,397 -1%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$23.9M 275,634 +2,405 +0.9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$19.4M 223,885 +39,570 +21%
JIC
40
Johnson Investment Counsel
Ohio
$19.1M 220,267 – –
NFA
41
Nationwide Fund Advisors
Ohio
$18.4M 212,679 -29,945 -12%
SIM
42
Sprucegrove Investment Management
Ontario, Canada
$18.1M 209,500 -1,800 -0.9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$16.3M 188,100 -1,800 -0.9%
BIM
44
BlackRock Investment Management
Delaware
$15.7M 181,411 -1,033 -0.6%
HW
45
Hancock Whitney
Mississippi
$14.7M 169,978 +169,978 New
PCM
46
Penn Capital Management
Pennsylvania
$14.6M 168,809 -39,640 -19%
Principal Financial Group
47
Principal Financial Group
Iowa
$14.4M 165,736 +2,358 +1%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$13.4M 155,129 +1,370 +0.9%
CCM
49
Chilton Capital Management
Texas
$12.9M 148,705 -2,480 -2%
Wells Fargo
50
Wells Fargo
California
$12M 138,465 +76,054 +122%
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