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Carlisle Companies
CSL

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

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 248 → 251 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $4.35B → $4.33B (-$11.8M)

0.76% less ownership

Funds ownership: 86.2% → 85.44% (-0.76%)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

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
Bank of America
North Carolina
+$98.7M
2
Boston Partners
Boston Partners
Massachusetts
+$15.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M
5
Ameriprise
Ameriprise
Minnesota
+$8.21M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$50.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
3
State Street
State Street
Massachusetts
-$26.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$22.9M
5
Millennium Management
Millennium Management
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$12.2M +$6.99K +90 +0.1%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$12.2M +$11.9M +153,200 New
CCM
53
Chilton Capital Management
Texas
$12M +$734K +9,450 +7%
VBA
54
Van Berkom & Associates
Quebec, Canada
$11.8M -$17.3M -222,743 -60%
GAM
55
Gotham Asset Management
New York
$11.3M +$3.31M +42,617 +43%
Two Sigma Investments
56
Two Sigma Investments
New York
$11M +$10.1M +130,475 +1,528%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$486K -6,250 -5%
AIG
58
American International Group
New York
$10.4M -$272K -3,500 -3%
PPA
59
Parametric Portfolio Associates
Washington
$10.3M -$166K -2,139 -2%
First Trust Advisors
60
First Trust Advisors
Illinois
$9.55M +$2.81M +36,217 +43%
Charles Schwab
61
Charles Schwab
California
$9.38M +$1.02M +13,164 +13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$9.18M +$38.9K +500 +0.4%
Deutsche Bank
63
Deutsche Bank
Germany
$8.92M +$837K +10,770 +11%
EM
64
Excalibur Management
Massachusetts
$8.3M -$315K -4,054 -4%
AQR Capital Management
65
AQR Capital Management
Connecticut
$8.09M -$987K -12,700 -11%
PCM
66
Palisade Capital Management
New Jersey
$7.79M +$7.63M +98,168 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$7.44M -$1.07M -13,734 -13%
N
68
Nuveen
North Carolina
$7.29M +$92K +1,184 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$7.24M -$176K -2,270 -2%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$6.27M +$62.8K +808 +1%
CS
71
Credit Suisse
Switzerland
$6.22M -$405K -5,213 -6%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$6.07M +$776K +9,992 +15%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$5.67M +$72K +927 +1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$5.63M +$1.23M +15,800 +29%
TA
75
Teachers Advisors
New York
$5.58M +$110K +1,415 +2%
1 2
3
4 5

CSL Hedge Fund Activity: Q1 2014 in Review

251 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2014, worth a combined $4.33B — down 0.27% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSL positions and 22 closed out — a net gain of 6 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was Bank of America, adding an estimated $98.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $50.9M.

  • 251 institutional investors held Carlisle Companies (CSL) as of Q1 2014, up from 248 in Q4 2013.
  • Funds reported $4.33B of Carlisle Companies stock for Q1 2014, down 0.27% quarter-over-quarter.
  • 28 funds opened new Carlisle Companies positions in Q1 2014 and 22 closed out, a net change of +6 holders.
  • The largest Carlisle Companies buyer in Q1 2014 was Bank of America, an estimated $98.7M added.
  • The largest Carlisle Companies seller in Q1 2014 was Fiduciary Management Inc, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2014.