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Carlisle Companies
CSL

Overview Fund Activity

255 hedge funds and large institutions have $4.48B invested in Carlisle Companies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
255
Holders Change
-12
Holders Change %
-4.49%
% of All Funds
7.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
93
Reduced
94
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$108M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$326M
3
Boston Partners
3
Boston Partners
Massachusetts
$83.1M
4
GAM
4
Gotham Asset Management
New York
$37.6M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$145M
2
Norges Bank
2
Norges Bank
Norway
$40.1M
3
RA
3
Royce & Associates
New York
$61M
4
State Street
4
State Street
Massachusetts
$195M
5
TCIM
5
TIAA CREF Investment Management
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$39.2M 487,265 +500 +0.1%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$38.3M 476,700 – –
GAM
28
Gotham Asset Management
New York
$37.6M 467,158 +147,637 +46%
SC
29
Saturna Capital
Washington
$37.1M 461,000 – –
KI
30
Kalmar Investments
Delaware
$35.3M 439,175 – –
Prudential Financial
31
Prudential Financial
New Jersey
$33.7M 419,216 +15,138 +4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$32.7M 406,500 -5,500 -1%
SBH
33
Segall Bryant & Hamill
Illinois
$30.3M 377,518 +80,133 +27%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$27.6M 343,568 +1,334 +0.4%
BCM
35
Basswood Capital Management
New York
$27.2M 337,866 – –
Victory Capital Management
36
Victory Capital Management
Texas
$26.7M 332,582 -65,123 -16%
MAA
37
Managed Account Advisors
New Jersey
$24.6M 306,130 -4,892 -2%
NFA
38
Nationwide Fund Advisors
Ohio
$23.6M 293,467 +80,788 +38%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$22.9M 284,266 +8,632 +3%
JIC
40
Johnson Investment Counsel
Ohio
$17.9M 222,255 +1,988 +0.9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$16.4M 203,585 -20,300 -9%
SIM
42
Sprucegrove Investment Management
Ontario, Canada
$16.3M 202,600 -6,900 -3%
BIM
43
BlackRock Investment Management
Delaware
$14.7M 182,311 +900 +0.5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.4M 179,300 -8,800 -5%
Principal Financial Group
45
Principal Financial Group
Iowa
$14M 173,688 +7,952 +5%
HW
46
Hancock Whitney
Mississippi
$13.8M 171,563 +1,585 +0.9%
TCIM
47
TIAA CREF Investment Management
New York
$13.6M 168,742 -131,927 -44%
PCM
48
Penn Capital Management
Pennsylvania
$13.3M 165,017 -3,792 -2%
PPA
49
Parametric Portfolio Associates
Washington
$13.2M 164,396 +27,700 +20%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$12.5M 155,449 +320 +0.2%
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