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Carlisle Companies
CSL

Overview Fund Activity

248 hedge funds and large institutions have $4.35B invested in Carlisle Companies in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
67
Reduced
108
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$61M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$131M
3
Bank of America
3
Bank of America
North Carolina
$38.2M
4
KI
4
Kalmar Investments
Delaware
$23M
5
Millennium Management
5
Millennium Management
New York
$36.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$143M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M
4
WCM
4
Wedge Capital Management
North Carolina
$130M
5
State Street
5
State Street
Massachusetts
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Chilton Capital Management
Texas
$11.3M 141,735 +2,430 +2%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M 137,864 -4,000 -3%
AIG
53
American International Group
New York
$10.7M 134,572 -2,830 -2%
PPA
54
Parametric Portfolio Associates
Washington
$10.5M 131,995 -1,728 -1%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$9.74M 122,668 -83,087 -40%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$9.14M 115,149 +800 +0.7%
AQR Capital Management
57
AQR Capital Management
Connecticut
$9.11M 114,689 +16,200 +16%
EM
58
Excalibur Management
Massachusetts
$8.63M 108,680 -3,369 -3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$8.54M 107,495 -2,961 -3%
Charles Schwab
60
Charles Schwab
California
$8.35M 105,105 +7,472 +8%
Wells Fargo
61
Wells Fargo
California
$8.18M 103,011 -44,283 -30%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.15M 102,690 -1,970 -2%
Deutsche Bank
63
Deutsche Bank
Germany
$8.07M 101,656 -62,502 -38%
GAM
64
Gotham Asset Management
New York
$7.92M 99,773 +3,960 +4%
Morgan Stanley
65
Morgan Stanley
New York
$7.88M 99,297 +53,718 +118%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$7.43M 93,522 -5,117 -5%
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$7.2M 90,633 +45,591 +101%
First Trust Advisors
68
First Trust Advisors
Illinois
$6.69M 84,202 +3,170 +4%
Renaissance Technologies
69
Renaissance Technologies
New York
$6.66M 83,900 -190,295 -69%
CS
70
Credit Suisse
Switzerland
$6.64M 83,606 +12,790 +18%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.21M 78,224 – –
DVM
72
Dreman Value Management
Florida
$6.14M 76,966 -7,225 -9%
RP
73
Reinhart Partners
Wisconsin
$6.09M 76,670 -102,171 -57%
ICM
74
ICC Capital Management
Florida
$5.82M 73,320 -2,034 -3%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$5.61M 70,615 -11,666 -14%
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