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Carlisle Companies
CSL

Overview Fund Activity

251 hedge funds and large institutions have $4.33B invested in Carlisle Companies in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
82
Reduced
92
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$139M
2
Boston Partners
2
Boston Partners
Massachusetts
$61.4M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$12.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11M
5
Ameriprise
5
Ameriprise
Minnesota
$61.3M

Top Sellers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$63.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.1M
3
State Street
3
State Street
Massachusetts
$205M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$570M
5
Millennium Management
5
Millennium Management
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$12.2M +$7.14K +90 +0.1%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$12.2M +$12.2M +153,200 New
CCM
53
Chilton Capital Management
Texas
$12M +$750K +9,450 +7%
VBA
54
Van Berkom & Associates
Quebec, Canada
$11.8M -$17.7M -222,743 -60%
GAM
55
Gotham Asset Management
New York
$11.3M +$3.38M +42,617 +43%
Two Sigma Investments
56
Two Sigma Investments
New York
$11M +$10.4M +130,475 +1,528%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$496K -6,250 -5%
AIG
58
American International Group
New York
$10.4M -$278K -3,500 -3%
PPA
59
Parametric Portfolio Associates
Washington
$10.3M -$170K -2,139 -2%
First Trust Advisors
60
First Trust Advisors
Illinois
$9.55M +$2.87M +36,217 +43%
Charles Schwab
61
Charles Schwab
California
$9.38M +$1.04M +13,164 +13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$9.18M +$39.7K +500 +0.4%
Deutsche Bank
63
Deutsche Bank
Germany
$8.92M +$854K +10,770 +11%
EM
64
Excalibur Management
Massachusetts
$8.3M -$322K -4,054 -4%
AQR Capital Management
65
AQR Capital Management
Connecticut
$8.09M -$1.01M -12,700 -11%
PCM
66
Palisade Capital Management
New Jersey
$7.79M +$7.79M +98,168 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.44M -$1.09M -13,734 -13%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$7.29M +$93.9K +1,184 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.24M -$180K -2,270 -2%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$6.27M +$64.1K +808 +1%
CS
71
Credit Suisse
Switzerland
$6.22M -$414K -5,213 -6%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$6.07M +$793K +9,992 +15%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$5.68M +$73.5K +927 +1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$5.63M +$1.25M +15,800 +29%
TA
75
Teachers Advisors
New York
$5.58M +$112K +1,415 +2%
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3
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