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Carlisle Companies
CSL

Overview Fund Activity

284 hedge funds and large institutions have $5.76B invested in Carlisle Companies in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
284
Holders Change
+11
Holders Change %
+4.03%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
36
Increased
105
Reduced
90
Closed
24
Calls
$852K
Puts
$1.01M
Net Calls
-$159K
Net Calls Change
+$1.38M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$263M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$474M
3
Boston Partners
3
Boston Partners
Massachusetts
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$758M
5
Prudential Financial
5
Prudential Financial
New Jersey
$44.1M

Top Sellers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$606K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.2M
3
Goldman Sachs
3
Goldman Sachs
New York
$76.3M
4
State Street
4
State Street
Massachusetts
$233M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$15M +$1.15M +11,510 +8%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.7M +$1.11M +11,051 +8%
Charles Schwab
53
Charles Schwab
California
$14.3M -$2.37M -23,716 -14%
RIM
54
Rainier Investment Management
Washington
$14.2M +$14.2M +141,370 New
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$14M +$131K +1,310 +0.9%
AQR Capital Management
56
AQR Capital Management
Connecticut
$13.9M +$1.39M +13,845 +11%
CCM
57
Chilton Capital Management
Texas
$13.8M -$333K -3,325 -2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$13.7M -$4.35M -43,426 -24%
AAMU
59
Amundi Asset Management US
Massachusetts
$13.6M +$4.54M +45,362 +50%
KCM
60
Kennedy Capital Management
Missouri
$13.2M -$164K -1,638 -1%
PCM
61
Palisade Capital Management
New Jersey
$13.1M +$1.49M +14,862 +13%
AIG
62
American International Group
New York
$13.1M -$4.21K -42 -0%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$12.7M -$1.97M -19,700 -13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$223K -2,231 -2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M -$420K -4,200 -3%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$11.6M -$45.8K -457 -0.4%
PCM
67
Penn Capital Management
Pennsylvania
$11.5M -$584K -5,837 -5%
CC
68
Carlson Capital
Texas
$11.4M +$5.26M +52,496 +85%
Morgan Stanley
69
Morgan Stanley
New York
$10.4M +$2.87M +28,685 +38%
EAM
70
EULAV Asset Management
Florida
$10.1M -$601K -6,000 -6%
Bank of America
71
Bank of America
North Carolina
$10.1M +$2.34M +23,347 +30%
Marshall Wace
72
Marshall Wace
United Kingdom
$9.94M +$9.94M +99,301 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$9.87M +$798K +7,967 +9%
EM
74
Excalibur Management
Massachusetts
$9.55M -$705K -7,040 -7%
BCM
75
BlueCrest Capital Management
Jersey
$9.25M +$2.24M +22,363 +32%
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