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Carlisle Companies
CSL

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.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 86.64% → 87.13% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

4% less funds holding

Funds holding: 267 → 255 (-12)

7% less capital invested

Capital invested by funds: $4.81B → $4.48B (-$324M)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

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

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$100M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$50.6M
3
Boston Partners
Boston Partners
Massachusetts
+$12.6M
4
GAM
Gotham Asset Management
New York
+$12.3M
5
Millennium Management
Millennium Management
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$65.8M
2
Norges Bank
Norges Bank
Norway
-$41.5M
3
RA
Royce & Associates
New York
-$17.4M
4
State Street
State Street
Massachusetts
-$12.5M
5
TCIM
TIAA CREF Investment Management
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$39.2M +$41.6K +500 +0.1%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$38.3M – – –
GAM
28
Gotham Asset Management
New York
$37.5M +$12.3M +147,637 +46%
SC
29
Saturna Capital
Washington
$37.1M – – –
KI
30
Kalmar Investments
Delaware
$35.3M – – –
Prudential Financial
31
Prudential Financial
New Jersey
$33.7M +$1.26M +15,138 +4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$32.7M -$457K -5,500 -1%
SBH
33
Segall Bryant & Hamill
Illinois
$30.3M +$6.66M +80,133 +27%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$27.6M +$111K +1,334 +0.4%
BCM
35
Basswood Capital Management
New York
$27.2M – – –
Victory Capital Management
36
Victory Capital Management
Texas
$26.7M -$5.41M -65,123 -16%
MAA
37
Managed Account Advisors
New Jersey
$24.6M -$407K -4,892 -2%
NFA
38
Nationwide Fund Advisors
Ohio
$23.6M +$6.72M +80,788 +38%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$22.9M +$718K +8,632 +3%
JIC
40
Johnson Investment Counsel
Ohio
$17.9M +$165K +1,988 +0.9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$16.4M -$1.69M -20,300 -9%
SIM
42
Sprucegrove Investment Management
Ontario, Canada
$16.3M -$574K -6,900 -3%
BIM
43
BlackRock Investment Management
Delaware
$14.7M +$74.8K +900 +0.5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.4M -$732K -8,800 -5%
Principal Financial Group
45
Principal Financial Group
Iowa
$14M +$661K +7,952 +5%
HW
46
Hancock Whitney
Mississippi
$13.8M +$132K +1,585 +0.9%
TCIM
47
TIAA CREF Investment Management
New York
$13.6M -$11M -131,927 -44%
PCM
48
Penn Capital Management
Pennsylvania
$13.3M -$315K -3,792 -2%
PPA
49
Parametric Portfolio Associates
Washington
$13.2M +$2.3M +27,700 +20%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$12.5M +$26.6K +320 +0.2%
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CSL Hedge Fund Activity: Q3 2014 in Review

255 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q3 2014, worth a combined $4.48B — down 6.7% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CSL and 20 opened new positions — a net loss of 8 holders — while 94 trimmed existing stakes and 93 added.

The largest buyer was Wells Fargo, adding an estimated $100M. The largest seller was Goldman Sachs, cutting an estimated $65.8M.

  • 255 institutional investors held Carlisle Companies (CSL) as of Q3 2014, down from 267 in Q2 2014.
  • Funds reported $4.48B of Carlisle Companies stock for Q3 2014, down 6.7% quarter-over-quarter.
  • 20 funds opened new Carlisle Companies positions in Q3 2014 and 28 closed out, a net change of -8 holders.
  • The largest Carlisle Companies buyer in Q3 2014 was Wells Fargo, an estimated $100M added.
  • The largest Carlisle Companies seller in Q3 2014 was Goldman Sachs, an estimated $65.8M sold.

Based on aggregated 13F filings for Q3 2014.