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Carlisle Companies
CSL

Overview Fund Activity

255 hedge funds and large institutions have $4.48B invested in Carlisle Companies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
255
Holders Change
-12
Holders Change %
-4.49%
% of All Funds
7.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
93
Reduced
94
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$108M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$326M
3
Boston Partners
3
Boston Partners
Massachusetts
$83.1M
4
GAM
4
Gotham Asset Management
New York
$37.6M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$145M
2
Norges Bank
2
Norges Bank
Norway
$40.1M
3
RA
3
Royce & Associates
New York
$61M
4
State Street
4
State Street
Massachusetts
$195M
5
TCIM
5
TIAA CREF Investment Management
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$12.3M 152,759 +121,897 +395%
CCM
52
Chilton Capital Management
Texas
$12M 149,235 +530 +0.4%
Renaissance Technologies
53
Renaissance Technologies
New York
$11.8M 147,200 +92,000 +167%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$11.3M 140,095 +50,381 +56%
AQR Capital Management
55
AQR Capital Management
Connecticut
$10.8M 133,800 +27,100 +25%
Charles Schwab
56
Charles Schwab
California
$10.8M 133,730 +8,308 +7%
AIG
57
American International Group
New York
$10.4M 128,877 -27 -0%
ICM
58
IronBridge Capital Management
Illinois
$10.3M 127,773 -6,765 -5%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$9.9M 123,164 -1,000 -0.8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$9.81M 122,037 +4,988 +4%
PCM
61
Palisade Capital Management
New Jersey
$9.43M 117,316 +2,698 +2%
EM
62
Excalibur Management
Massachusetts
$8.26M 102,761 -425 -0.4%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$8.14M 101,300 – –
Morgan Stanley
64
Morgan Stanley
New York
$7.71M 95,870 -29,197 -23%
Deutsche Bank
65
Deutsche Bank
Germany
$7.38M 91,844 +27,114 +42%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$7.17M 89,174 -2,653 -3%
CS
67
Credit Suisse
Switzerland
$6.77M 84,231 -51,554 -38%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$6.45M 80,263 -446 -0.6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.43M 79,950 +730 +0.9%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$6.14M 76,386 -20 -0%
VAM
71
Visium Asset Management
New York
$6.06M 75,360 +75,360 New
First Trust Advisors
72
First Trust Advisors
Illinois
$5.99M 74,458 -53,273 -42%
EAM
73
EULAV Asset Management
Florida
$5.93M 73,800 +6,800 +10%
GC
74
Globeflex Capital
California
$5.89M 73,282 -52 -0.1%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$5.87M 73,039 +1,485 +2%
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