CSL icon

Carlisle Companies
CSL

Overview Fund Activity

267 hedge funds and large institutions have $4.81B invested in Carlisle Companies in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
267
Holders Change
+16
Holders Change %
+6.37%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
82
Reduced
99
Closed
18
Calls
$442K
Puts
$104K
Net Calls
+$338K
Net Calls Change
+$338K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$299M
2
Norges Bank
2
Norges Bank
Norway
$86.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$35M
4
Bank of America
4
Bank of America
North Carolina
$174M
5
GAM
5
Gotham Asset Management
New York
$27.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$225M
3
FCM
3
Frontier Capital Management
Massachusetts
$50.3M
4
WCM
4
Wedge Capital Management
North Carolina
$114M
5
Millennium Management
5
Millennium Management
New York
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$11.8M 136,696 +6,840 +5%
CS
52
Credit Suisse
Switzerland
$11.8M 135,785 +57,392 +73%
ICM
53
IronBridge Capital Management
Illinois
$11.7M 134,538 -64,365 -32%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$11.5M 133,127 -57,821 -30%
AIG
55
American International Group
New York
$11.2M 128,904 -2,168 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$11.1M 127,731 +7,312 +6%
Charles Schwab
57
Charles Schwab
California
$10.9M 125,422 +7,153 +6%
Morgan Stanley
58
Morgan Stanley
New York
$10.8M 125,067 -49,135 -28%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M 124,164 -7,450 -6%
CCMH
60
Cornerstone Capital Management Holdings
New York
$10.5M 121,222 +121,222 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$10.1M 117,049 +1,400 +1%
PCM
62
Palisade Capital Management
New Jersey
$9.93M 114,618 +16,450 +17%
AQR Capital Management
63
AQR Capital Management
Connecticut
$9.24M 106,700 +4,711 +5%
EM
64
Excalibur Management
Massachusetts
$8.94M 103,186 -1,440 -1%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$8.78M 101,300 +78,200 +339%
TA
66
Teachers Advisors
New York
$8.61M 99,378 +29,035 +41%
CEP
67
Chicago Equity Partners
Illinois
$8.51M 98,215 +98,215 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$7.95M 91,827 -1,934 -2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$7.77M 89,714 +34,476 +62%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.18M 82,869 -10,338 -11%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.99M 80,709 +1,677 +2%
Nuveen Asset Management
72
Nuveen Asset Management
Illinois
$6.96M 80,307 -11,510 -13%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$6.86M 79,220 -12,032 -13%
U
74
UBS
Switzerland
$6.64M 76,678 +39,383 +106%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$6.62M 76,406 -133 -0.2%
1 2
3
4 5