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Carlisle Companies
CSL

Overview Fund Activity

305 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
113
Reduced
95
Closed
41
Calls
$739K
Puts
$1.14M
Net Calls
-$405K
Net Calls Change
-$2.14M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$87.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$81.2M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$69.1M
4
American Century Companies
4
American Century Companies
Missouri
$47.3M
5
State Street
5
State Street
Massachusetts
$228M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$533K
3
Wells Fargo
3
Wells Fargo
California
$202M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$47.3M +$42.6M +480,207 +907%
Jennison Associates
27
Jennison Associates
New York
$45.9M -$26.6K -300 -0.1%
SIM
28
Sprucegrove Investment Management
Ontario, Canada
$43.3M +$25.5M +287,700 +143%
NRECA
29
National Rural Electric Cooperative Association
Virginia
$42.3M – – –
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$41.2M +$3.74M +42,213 +10%
Bank of America
31
Bank of America
North Carolina
$39.5M -$1.09M -12,305 -3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$37.3M +$19.3M +218,053 +108%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$37.2M +$28.4M +319,880 +320%
Capital Research Global Investors
34
Capital Research Global Investors
California
$36.3M -$384M -4,325,214 -91%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$34M -$81.2K -915 -0.2%
FMI
36
Fiduciary Management Inc
Wisconsin
$30.5M -$1.41M -15,922 -4%
BCM
37
Basswood Capital Management
New York
$30M – – –
SC
38
Saturna Capital
Washington
$29.4M +$5.68K +64 +0%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$25.8M -$25.9M -292,340 -50%
SBH
40
Segall Bryant & Hamill
Illinois
$25.5M +$2.09M +23,564 +9%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$24.9M +$24.9M +280,702 New
HCM
42
Highbridge Capital Management
New York
$24.5M +$23M +259,889 +1,605%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$23.2M +$10.9M +122,840 +89%
EAM
44
Eagle Asset Management
Florida
$19M +$16.5M +185,549 +646%
Principal Financial Group
45
Principal Financial Group
Iowa
$18.3M -$135K -1,525 -0.7%
BIM
46
BlackRock Investment Management
Delaware
$18.3M -$137K -1,548 -0.7%
RA
47
Royce & Associates
New York
$18.2M -$4.3M -48,501 -19%
Millennium Management
48
Millennium Management
New York
$18.1M +$18.1M +203,808 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$17.6M +$186K +2,100 +1%
TAM
50
Tocqueville Asset Management
New York
$17.5M -$3.06M -34,450 -15%
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