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Carlisle Companies
CSL

Overview Fund Activity

319 hedge funds and large institutions have $5.63B invested in Carlisle Companies in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
125
Reduced
96
Closed
32
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$430K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$251M
2
Charles Schwab
2
Charles Schwab
California
$56M
3
Select Equity Group
3
Select Equity Group
New York
$28.5M
4
Ameriprise
4
Ameriprise
Minnesota
$183M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$22.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$135M
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$72.3M
5
KI
5
Kalmar Investments
Delaware
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$21.2M +$13.9M +139,595 +191%
PPA
52
Parametric Portfolio Associates
Washington
$20.6M +$3.85M +38,667 +23%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$20.6M +$5.82M +58,451 +39%
BlackRock
54
BlackRock
New York
$20.6M +$11.6M +116,711 +130%
BIM
55
BlackRock Investment Management
Delaware
$20.4M -$96.5K -970 -0.5%
Allianz Asset Management
56
Allianz Asset Management
Germany
$20.3M +$3.06M +30,758 +18%
TCIM
57
TIAA CREF Investment Management
New York
$20M +$8.66M +86,989 +77%
JIC
58
Johnson Investment Counsel
Ohio
$18.8M -$466K -4,687 -2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.2M -$1.47M -14,800 -7%
EAM
60
Eagle Asset Management
Florida
$18.1M -$3.24M -32,551 -15%
USAA
61
United Services Automobile Association
Texas
$17.5M +$3.48M +34,948 +25%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$17.5M +$1.24M +12,476 +8%
RA
63
Royce & Associates
New York
$17.3M -$3.21M -32,250 -16%
HCM
64
Highbridge Capital Management
New York
$17.1M -$10.4M -104,654 -38%
NFA
65
Nationwide Fund Advisors
Ohio
$16.6M -$529K -5,730 -3%
ICM
66
IronBridge Capital Management
Illinois
$16.5M +$25.9K +260 +0.2%
GAM
67
Gotham Asset Management
New York
$15.8M +$971K +9,754 +7%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$15.8M +$7.57M +76,126 +92%
Deutsche Bank
69
Deutsche Bank
Germany
$15.2M +$8.55M +85,977 +129%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$1.77M +17,815 +14%
CCM
71
Chilton Capital Management
Texas
$13.8M +$686K +6,899 +5%
Kayne Anderson Rudnick Investment Management
72
Kayne Anderson Rudnick Investment Management
California
$13.7M +$13.7M +137,979 New
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$13.6M -$74.9K -753 -0.5%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$13.4M -$90.4K -909 -0.7%
KCM
75
Kennedy Capital Management
Missouri
$13.1M -$3.33M -33,464 -20%
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