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Carlisle Companies
CSL

Overview Fund Activity

289 hedge funds and large institutions have $5.07B invested in Carlisle Companies in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
84
Reduced
95
Closed
17
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
+$316K

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$35.8M
2
Millennium Management
2
Millennium Management
New York
$48.6M
3
State Street
3
State Street
Massachusetts
$249M
4
Prudential Financial
4
Prudential Financial
New Jersey
$65.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Bank of America
2
Bank of America
North Carolina
$115M
3
Goldman Sachs
3
Goldman Sachs
New York
$102M
4
GAM
4
Gotham Asset Management
New York
$2.89M
5
ACM
5
Atlanta Capital Management
Georgia
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tocqueville Asset Management
New York
$43.9M -$63.2K -700 -0.1%
NRECA
27
National Rural Electric Cooperative Association
Virginia
$43M – – –
FCM
28
Frontier Capital Management
Massachusetts
$42.4M -$8.2M -90,823 -16%
SC
29
Saturna Capital
Washington
$41.6M – – –
Victory Capital Management
30
Victory Capital Management
Texas
$40.3M +$10.2M +113,495 +34%
KI
31
Kalmar Investments
Delaware
$39.6M -$18K -200 -0%
SBH
32
Segall Bryant & Hamill
Illinois
$36.4M +$2.37M +26,286 +7%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$35.8M +$35.8M +396,930 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$33.2M -$3.5M -38,800 -10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$31.7M +$6.07M +67,256 +24%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$31.1M +$144K +1,599 +0.5%
BCM
37
Basswood Capital Management
New York
$30.5M – – –
MAA
38
Managed Account Advisors
New Jersey
$28.1M +$512K +5,674 +2%
Renaissance Technologies
39
Renaissance Technologies
New York
$24.9M +$11.6M +128,900 +88%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$22.8M +$22.8M +252,100 New
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$22.4M +$22.4M +248,307 New
JIC
42
Johnson Investment Counsel
Ohio
$19.3M -$754K -8,356 -4%
SIM
43
Sprucegrove Investment Management
Ontario, Canada
$18.1M -$180K -2,000 -1%
NFA
44
Nationwide Fund Advisors
Ohio
$18M -$8.52M -94,451 -32%
BIM
45
BlackRock Investment Management
Delaware
$17.9M +$1.45M +16,086 +9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$17.8M +$5.12M +56,714 +40%
KCM
47
Kennedy Capital Management
Missouri
$17.4M +$17.4M +193,298 New
Deutsche Bank
48
Deutsche Bank
Germany
$16.6M +$8.31M +92,129 +100%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$16.2M +$54.1K +600 +0.3%
Principal Financial Group
50
Principal Financial Group
Iowa
$15.7M +$49.3K +546 +0.3%
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