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Carlisle Companies
CSL

Overview Fund Activity

289 hedge funds and large institutions have $5.07B invested in Carlisle Companies in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
84
Reduced
95
Closed
17
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
+$316K

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$35.8M
2
Millennium Management
2
Millennium Management
New York
$48.6M
3
State Street
3
State Street
Massachusetts
$249M
4
Prudential Financial
4
Prudential Financial
New Jersey
$65.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Bank of America
2
Bank of America
North Carolina
$115M
3
Goldman Sachs
3
Goldman Sachs
New York
$102M
4
GAM
4
Gotham Asset Management
New York
$2.89M
5
ACM
5
Atlanta Capital Management
Georgia
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$14.9M +$43.8K +485 +0.3%
HW
52
Hancock Whitney
Mississippi
$14.6M -$914K -10,131 -6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$13.7M -$4.65M -51,570 -25%
PCM
54
Palisade Capital Management
New Jersey
$13.7M +$3.1M +34,363 +29%
CCM
55
Chilton Capital Management
Texas
$13.4M -$37.5K -415 -0.3%
ICM
56
IronBridge Capital Management
Illinois
$13.1M +$1.53M +16,910 +13%
PCM
57
Penn Capital Management
Pennsylvania
$12.7M -$2.2M -24,389 -15%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$12.6M -$1.42M -15,686 -10%
Charles Schwab
59
Charles Schwab
California
$12.6M +$507K +5,623 +4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$12.2M +$126K +1,392 +1%
O
61
OppenheimerFunds
New York
$11.9M +$11.9M +131,710 New
BA
62
BlackRock Advisors
Delaware
$11.8M +$10.9M +121,184 +1,308%
AIG
63
American International Group
New York
$11.4M -$277K -3,067 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$11.1M +$101K +1,123 +0.9%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$11M -$108K -1,200 -1%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$9.33M +$2.44M +27,023 +35%
EM
67
Excalibur Management
Massachusetts
$9.26M -$17.3K -192 -0.2%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$8.94M +$8.94M +99,100 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$8.76M -$379K -4,200 -4%
UBS Group
70
UBS Group
Switzerland
$8.75M +$8.75M +96,899 New
EAM
71
EULAV Asset Management
Florida
$8.47M +$1.8M +20,000 +27%
Comerica Bank
72
Comerica Bank
Texas
$8.35M +$3M +33,217 +56%
TCIM
73
TIAA CREF Investment Management
New York
$7.96M -$7.27M -80,523 -48%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.84M -$211K -2,334 -3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.44M +$221K +2,445 +3%
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3
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