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Carlisle Companies
CSL

Overview Fund Activity

246 hedge funds and large institutions have $3.85B invested in Carlisle Companies in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
26
Increased
95
Reduced
85
Closed
28
Calls
$253K
Puts
$141K
Net Calls
+$112K
Net Calls Change
-$585K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$83.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$26.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$29.3M
4
SBH
4
Segall Bryant & Hamill
Illinois
$19.5M
5
State Street
5
State Street
Massachusetts
$219M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.5M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.57M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$10.9M 155,488 +420 +0.3%
Wells Fargo
52
Wells Fargo
California
$10.4M 147,294 +3,853 +3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$9.97M 141,864 -3,800 -3%
CCM
54
Chilton Capital Management
Texas
$9.79M 139,305 +53,995 +63%
AIG
55
American International Group
New York
$9.66M 137,402 -8,913 -6%
PPA
56
Parametric Portfolio Associates
Washington
$9.4M 133,723 -3,750 -3%
RCMC
57
RK Capital Management (Colorado)
Colorado
$9.19M 130,800 +130,800 New
MCM
58
McKinley Capital Management
Alaska
$8.77M 124,763 -4,377 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$8.04M 114,349 +3,540 +3%
EM
60
Excalibur Management
Massachusetts
$7.88M 112,049 +5,300 +5%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$7.76M 110,456 +368 +0.3%
NFA
62
Nationwide Fund Advisors
Ohio
$7.67M 109,076 +2,860 +3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$7.38M 105,034 +86,815 +477%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.36M 104,660 +6,944 +7%
KCM
65
Kingdon Capital Management
New York
$7.03M 100,000 -25,000 -20%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.93M 98,639 -568 -0.6%
AQR Capital Management
67
AQR Capital Management
Connecticut
$6.92M 98,489 +14,189 +17%
Charles Schwab
68
Charles Schwab
California
$6.89M 97,633 +7,439 +8%
Allianz Asset Management
69
Allianz Asset Management
Germany
$6.87M 97,699 -11,855 -11%
GAM
70
Gotham Asset Management
New York
$6.74M 95,813 +24,296 +34%
Prudential Financial
71
Prudential Financial
New Jersey
$6M 85,416 -339,175 -80%
DVM
72
Dreman Value Management
Florida
$5.92M 84,191 +84,191 New
RFC
73
Russell Frank Company
Washington
$5.86M 83,355 +13,052 +19%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$5.78M 82,281 +18,470 +29%
First Trust Advisors
75
First Trust Advisors
Illinois
$5.7M 81,032 +1,633 +2%
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