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Carlisle Companies
CSL

Overview Fund Activity

273 hedge funds and large institutions have $5.31B invested in Carlisle Companies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 41 closing their positions.

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
80
Closed
41
Calls
$315K
Puts
$1.86M
Net Calls
-$1.54M
Net Calls Change
-$1.86M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$115M
2
Wells Fargo
2
Wells Fargo
California
$187M
3
Ameriprise
3
Ameriprise
Minnesota
$130M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$104M
5
TCIM
5
TIAA CREF Investment Management
New York
$34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.17M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.4M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$33.7M
4
RA
4
Royce & Associates
New York
$43.1M
5
TAM
5
Tocqueville Asset Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$16.7M 180,217 +175,469 +3,696%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$16.2M 179,900 – –
PPA
53
Parametric Portfolio Associates
Washington
$16M 172,340 +7,459 +5%
Charles Schwab
54
Charles Schwab
California
$15.4M 166,061 +26,708 +19%
Citadel Advisors
55
Citadel Advisors
Florida
$13.9M 150,253 +101,980 +211%
ICM
56
IronBridge Capital Management
Illinois
$13.8M 149,433 +4,750 +3%
USAA
57
United Services Automobile Association
Texas
$13.7M 148,381 +83,481 +129%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$13.6M 146,300 +47,200 +48%
CCM
59
Chilton Capital Management
Texas
$13.1M 141,222 -7,598 -5%
O
60
OppenheimerFunds
New York
$12.9M 138,740 +7,030 +5%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$12.8M 138,433 -1,330 -1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$12.6M 136,015 -16,000 -11%
KCM
63
Kennedy Capital Management
Missouri
$12.3M 133,267 -60,031 -31%
AIG
64
American International Group
New York
$12.1M 130,391 +4,581 +4%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$12M 129,925 +112,000 +625%
AQR Capital Management
66
AQR Capital Management
Connecticut
$11.6M 124,992 -10,200 -8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.2M 121,098 -2,062 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 120,264 -1,700 -1%
PCM
69
Penn Capital Management
Pennsylvania
$11.1M 120,244 -20,384 -14%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$10.8M 116,138 +12,729 +12%
PCM
71
Palisade Capital Management
New Jersey
$10.7M 115,813 -35,866 -24%
EAM
72
EULAV Asset Management
Florida
$9.9M 106,900 +13,100 +14%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$9.52M 102,749 +101,433 +7,708%
EM
74
Excalibur Management
Massachusetts
$9.49M 102,469 -100 -0.1%
Deutsche Bank
75
Deutsche Bank
Germany
$8.51M 91,848 -92,125 -50%
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