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Carlisle Companies
CSL

Overview Fund Activity

284 hedge funds and large institutions have $5.76B invested in Carlisle Companies in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+11
Holders Change %
+4.03%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
105
Reduced
90
Closed
24
Calls
$852K
Puts
$1.01M
Net Calls
-$159K
Net Calls Change
+$1.38M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$263M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$474M
3
Boston Partners
3
Boston Partners
Massachusetts
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$758M
5
Prudential Financial
5
Prudential Financial
New Jersey
$44.1M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$606K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$76.3M
4
State Street
4
State Street
Massachusetts
$233M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$44.1M +$25.3M +252,560 +135%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$42.6M +$751K +7,501 +2%
SBH
28
Segall Bryant & Hamill
Illinois
$40.6M -$11.2M -111,791 -22%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$39.3M +$2.65M +26,700 +7%
TCIM
30
TIAA CREF Investment Management
New York
$37.6M +$843K +8,423 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$36.9M +$26.5K +265 +0.1%
FMI
32
Fiduciary Management Inc
Wisconsin
$36.1M -$330K -3,293 -0.9%
BCM
33
Basswood Capital Management
New York
$33.8M – – –
RA
34
Royce & Associates
New York
$31.6M -$15M -149,881 -32%
MAA
35
Managed Account Advisors
New Jersey
$31.5M +$897K +8,963 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$31M +$4.64M +46,326 +18%
TAM
37
Tocqueville Asset Management
New York
$29.9M -$746K -7,450 -2%
Millennium Management
38
Millennium Management
New York
$29M -$19.6M -195,319 -40%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$28.3M -$5.94M -59,352 -17%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$26.4M -$10.1M -101,300 -28%
BIM
41
BlackRock Investment Management
Delaware
$21M +$571K +5,699 +3%
JIC
42
Johnson Investment Counsel
Ohio
$20.9M – – –
NFA
43
Nationwide Fund Advisors
Ohio
$20.8M +$402K +4,020 +2%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$20.3M -$9.55M -95,407 -32%
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$20.2M +$70.1K +700 +0.3%
USAA
46
United Services Automobile Association
Texas
$19.7M +$4.83M +48,222 +32%
Principal Financial Group
47
Principal Financial Group
Iowa
$19.7M +$971K +9,695 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$18.7M +$671K +6,700 +4%
ICM
49
IronBridge Capital Management
Illinois
$16.4M +$1.45M +14,435 +10%
PPA
50
Parametric Portfolio Associates
Washington
$16.4M -$891K -8,900 -5%
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