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Carlisle Companies
CSL

Overview Fund Activity

303 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 24 closing their positions.

Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
101
Reduced
105
Closed
24
Calls
$3.43M
Puts
$1.7M
Net Calls
+$1.73M
Net Calls Change
+$1.89M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$45.3M
2
Wells Fargo
2
Wells Fargo
California
$266M
3
Bank of America
3
Bank of America
North Carolina
$40M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$47.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$628M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.24M
3
Millennium Management
3
Millennium Management
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$11.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13M +$195K +2,234 +2%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$13M +$1.94M +22,250 +18%
O
53
OppenheimerFunds
New York
$12.8M -$293K -3,356 -2%
CCM
54
Chilton Capital Management
Texas
$12.3M +$265K +3,031 +2%
Allianz Asset Management
55
Allianz Asset Management
Germany
$12.3M +$334K +3,825 +3%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$12.1M -$122K -1,400 -1%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$11.9M +$1.77M +20,257 +18%
AIG
58
American International Group
New York
$11.6M +$180K +2,064 +2%
TCIM
59
TIAA CREF Investment Management
New York
$11.4M -$21.4M -244,645 -65%
KCM
60
Kennedy Capital Management
Missouri
$11.4M -$92K -1,053 -0.8%
Morgan Stanley
61
Morgan Stanley
New York
$11.3M +$2.26M +25,906 +25%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$11.3M -$6.44M -73,749 -36%
BSA
63
Braun Stacey Associates
New York
$11M +$11M +125,412 New
AAMU
64
Amundi Asset Management US
Massachusetts
$10.9M -$988K -11,308 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$242K +2,766 +2%
Deutsche Bank
66
Deutsche Bank
Germany
$10.3M +$6.14M +70,314 +148%
First Trust Advisors
67
First Trust Advisors
Illinois
$10.2M +$6.44M +73,669 +169%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M – – –
EAM
69
EULAV Asset Management
Florida
$9.87M +$1.05M +12,000 +12%
PCM
70
Penn Capital Management
Pennsylvania
$9.56M -$433K -4,960 -4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$8.99M +$372K +4,263 +4%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$8.74M -$14.3M -163,500 -62%
EM
73
Excalibur Management
Massachusetts
$8.16M -$181K -2,070 -2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$7.57M +$961K +11,000 +15%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.29M +$84.9K +972 +1%
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