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Carlisle Companies

250 hedge funds and large institutions have $3.43B invested in Carlisle Companies in 2013 Q2 according to their latest regulatory filings, with 250 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $903K | Put options by funds: $206K

86.58% more ownership

Funds ownership: 0%86.58% (+87%)

Holders
250
Holders Change
+250
Holders Change %
% of All Funds
8.16%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
250
Increased
Reduced
Closed
Calls
$903K
Puts
$206K
Net Calls
+$697K
Net Calls Change
+$697K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
51
IronBridge Capital Management
Illinois
$8.8M +$9.24M +141,198 New
PPA
52
Parametric Portfolio Associates
Washington
$8.57M +$9M +137,473 New
MCM
53
McKinley Capital Management
Alaska
$8.05M +$8.45M +129,140 New
AC
54
Apex Capital
California
$7.79M +$8.18M +125,000 New
KCM
55
Kingdon Capital Management
New York
$7.79M +$8.18M +125,000 New
American Century Companies
56
American Century Companies
Missouri
$7.13M +$7.49M +114,417 New
MAM
57
Martingale Asset Management
Massachusetts
$7M +$7.35M +112,366 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$6.91M +$7.25M +110,809 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$6.86M +$7.2M +110,088 New
Allianz Asset Management
60
Allianz Asset Management
Germany
$6.83M +$7.17M +109,554 New
EM
61
Excalibur Management
Massachusetts
$6.65M +$6.98M +106,749 New
NFA
62
Nationwide Fund Advisors
Ohio
$6.62M +$6.95M +106,216 New
CS
63
Credit Suisse
Switzerland
$6.22M +$6.53M +99,805 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$6.18M +$6.49M +99,207 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.09M +$6.39M +97,716 New
USAA
66
United Services Automobile Association
Texas
$5.83M +$6.13M +93,650 New
FQ
67
First Quadrant
California
$5.73M +$6.02M +92,000 New
Charles Schwab
68
Charles Schwab
California
$5.73M +$5.9M +90,194 New
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$5.43M +$5.71M +87,212 New
CCM
70
Chilton Capital Management
Texas
$5.32M +$5.58M +85,310 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$5.25M +$5.52M +84,300 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.96M +$5.2M +79,527 New
Citigroup
73
Citigroup
New York
$4.95M +$5.2M +79,469 New
First Trust Advisors
74
First Trust Advisors
Illinois
$4.95M +$5.2M +79,399 New
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.82M +$5.06M +77,386 New