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Carlisle Companies
CSL

Overview Fund Activity

303 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
101
Reduced
105
Closed
24
Calls
$3.43M
Puts
$1.7M
Net Calls
+$1.73M
Net Calls Change
+$1.89M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$45.3M
2
Wells Fargo
2
Wells Fargo
California
$266M
3
Bank of America
3
Bank of America
North Carolina
$40M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$47.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$628M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.24M
3
Millennium Management
3
Millennium Management
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$11.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$45.3M +$45.3M +518,091 New
NRECA
27
National Rural Electric Cooperative Association
Virginia
$41.7M – – –
Bank of America
28
Bank of America
North Carolina
$40M +$31.2M +356,816 +354%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$36.9M -$288K -3,294 -0.8%
FCM
30
Frontier Capital Management
Massachusetts
$33.6M -$5.75M -65,754 -15%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$33.5M +$1.33M +15,232 +4%
FMI
32
Fiduciary Management Inc
Wisconsin
$31.5M -$15.9K -182 -0.1%
BCM
33
Basswood Capital Management
New York
$29.5M – – –
SC
34
Saturna Capital
Washington
$28.9M -$11.4M -130,000 -28%
SBH
35
Segall Bryant & Hamill
Illinois
$23.1M -$12.3M -141,319 -35%
RA
36
Royce & Associates
New York
$22.2M -$5.35M -61,213 -19%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$21.1M -$5.92M -67,804 -22%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$21M +$21M +239,960 New
TAM
39
Tocqueville Asset Management
New York
$20.3M -$5.8M -66,400 -22%
Principal Financial Group
40
Principal Financial Group
Iowa
$18.2M +$1M +11,499 +6%
BIM
41
BlackRock Investment Management
Delaware
$18.2M -$140K -1,605 -0.8%
JIC
42
Johnson Investment Counsel
Ohio
$18.1M -$170K -1,950 -0.9%
NFA
43
Nationwide Fund Advisors
Ohio
$18M -$131K -1,500 -0.7%
AQR Capital Management
44
AQR Capital Management
Connecticut
$17.7M +$5.56M +63,597 +46%
SIM
45
Sprucegrove Investment Management
Ontario, Canada
$17.5M -$122K -1,400 -0.7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.1M +$830K +9,500 +5%
PPA
47
Parametric Portfolio Associates
Washington
$15M +$698K +7,989 +5%
ICM
48
IronBridge Capital Management
Illinois
$14.5M +$180K +2,055 +1%
USAA
49
United Services Automobile Association
Texas
$13.1M -$4.1M -46,966 -24%
Charles Schwab
50
Charles Schwab
California
$13.1M +$618K +7,069 +5%
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