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Carlisle Companies
CSL

Overview Fund Activity

273 hedge funds and large institutions have $5.31B invested in Carlisle Companies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 41 closing their positions.

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
80
Closed
41
Calls
$315K
Puts
$1.86M
Net Calls
-$1.54M
Net Calls Change
-$1.86M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$115M
2
Wells Fargo
2
Wells Fargo
California
$187M
3
Ameriprise
3
Ameriprise
Minnesota
$130M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$104M
5
TCIM
5
TIAA CREF Investment Management
New York
$34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.17M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.4M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$33.7M
4
RA
4
Royce & Associates
New York
$43.1M
5
TAM
5
Tocqueville Asset Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Saturna Capital
Washington
$43M 461,000 – –
FCM
27
Frontier Capital Management
Massachusetts
$42M 453,657 -16,611 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$38.7M 417,676 +66,154 +19%
KI
29
Kalmar Investments
Delaware
$37.9M 408,990 -29,985 -7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$34.1M 368,440 +23,273 +7%
TCIM
31
TIAA CREF Investment Management
New York
$34M 367,196 +278,977 +316%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$33.8M 364,800 +112,700 +45%
FMI
33
Fiduciary Management Inc
Wisconsin
$33.7M 363,676 -436,395 -55%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$33.7M 368,300 +600 +0.2%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$31.7M 341,864 +93,557 +38%
BCM
36
Basswood Capital Management
New York
$31.3M 337,866 – –
TAM
37
Tocqueville Asset Management
New York
$28.4M 306,154 -180,411 -37%
MAA
38
Managed Account Advisors
New Jersey
$28.3M 305,186 -6,618 -2%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$27.6M 298,254 +201,154 +207%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$26.4M 284,728 -112,202 -28%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$24.4M 263,426 +66,617 +34%
Two Sigma Investments
42
Two Sigma Investments
New York
$20.9M 226,028 +187,153 +481%
Renaissance Technologies
43
Renaissance Technologies
New York
$20.7M 223,935 -52,165 -19%
JIC
44
Johnson Investment Counsel
Ohio
$19.4M 209,009 -4,890 -2%
NFA
45
Nationwide Fund Advisors
Ohio
$18.9M 203,861 +4,845 +2%
BIM
46
BlackRock Investment Management
Delaware
$18.9M 203,770 +5,373 +3%
SIM
47
Sprucegrove Investment Management
Ontario, Canada
$18.6M 201,300 +700 +0.3%
Prudential Financial
48
Prudential Financial
New Jersey
$17.4M 187,516 -533,700 -74%
Principal Financial Group
49
Principal Financial Group
Iowa
$17.3M 186,785 +12,551 +7%
BA
50
BlackRock Advisors
Delaware
$16.7M 180,247 +49,800 +38%
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