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Carlisle Companies
CSL

Overview Fund Activity

305 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 41 closing their positions.

Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
113
Reduced
95
Closed
41
Calls
$739K
Puts
$1.14M
Net Calls
-$405K
Net Calls Change
-$2.14M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$87.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$81.2M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$69.1M
4
American Century Companies
4
American Century Companies
Missouri
$47.3M
5
State Street
5
State Street
Massachusetts
$228M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$533K
3
Wells Fargo
3
Wells Fargo
California
$202M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
51
Johnson Investment Counsel
Ohio
$17.1M -$1.23M -13,875 -7%
NFA
52
Nationwide Fund Advisors
Ohio
$16.4M -$1.87M -21,093 -10%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$16.3M -$5.16M -58,214 -24%
Two Sigma Investments
54
Two Sigma Investments
New York
$15.8M +$15.8M +178,646 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$15.4M +$2.92M +32,929 +23%
PPA
56
Parametric Portfolio Associates
Washington
$14.9M -$261K -2,944 -2%
ICM
57
IronBridge Capital Management
Illinois
$14.7M – – –
KCM
58
Kennedy Capital Management
Missouri
$14.6M +$3.02M +34,059 +26%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$14.5M +$1.21M +13,663 +9%
Charles Schwab
60
Charles Schwab
California
$14.1M +$858K +9,670 +6%
CCMH
61
Cornerstone Capital Management Holdings
New York
$13.4M +$13.4M +150,617 New
GAM
62
Gotham Asset Management
New York
$13.2M +$13.2M +149,090 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$13.2M +$10.1M +113,632 +327%
Renaissance Technologies
64
Renaissance Technologies
New York
$13M +$13M +146,100 New
USAA
65
United Services Automobile Association
Texas
$12.5M -$779K -8,785 -6%
Morgan Stanley
66
Morgan Stanley
New York
$12.4M +$838K +9,455 +7%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$12.2M +$4.88M +55,006 +66%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$12.1M +$1.6K +18 +0%
CCM
69
Chilton Capital Management
Texas
$11.7M -$794K -8,954 -6%
AIG
70
American International Group
New York
$11.4M -$357K -4,029 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11M +$174K +1,963 +2%
FQ
72
First Quadrant
California
$10.9M +$10.9M +123,100 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M +$506K +5,700 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.2M +$10.2M +114,500 New
TCIM
75
TIAA CREF Investment Management
New York
$10.1M -$1.54M -17,396 -13%
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