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Carlisle Companies
CSL

Overview Fund Activity

248 hedge funds and large institutions have $4.35B invested in Carlisle Companies in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
67
Reduced
108
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$61M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$131M
3
Bank of America
3
Bank of America
North Carolina
$38.2M
4
KI
4
Kalmar Investments
Delaware
$23M
5
Millennium Management
5
Millennium Management
New York
$36.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$143M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M
4
WCM
4
Wedge Capital Management
North Carolina
$130M
5
State Street
5
State Street
Massachusetts
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$5.47M 68,928 -488 -0.7%
TPSF
77
Texas Permanent School Fund
Texas
$5.31M 66,920 -639 -0.9%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$5.28M 66,547 +6,802 +11%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$4.98M 62,718 -42,316 -40%
HAI
80
Hennessy Advisors Inc
California
$4.79M 60,300 -3,400 -5%
EAM
81
EULAV Asset Management
Florida
$4.65M 58,600 +4,400 +8%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$4.45M 56,000 +20,000 +56%
STC
83
SEI Trust Company
Pennsylvania
$4.39M 55,280 +6,000 +12%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.38M 55,100 – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4.15M 52,235 +56 +0.1%
BlackRock
86
BlackRock
New York
$4.04M 50,935 -2,063 -4%
KCM
87
Kingdon Capital Management
New York
$3.97M 50,000 -50,000 -50%
BCAM
88
Boston Common Asset Management
Massachusetts
$3.94M 49,670 -6,265 -11%
FQ
89
First Quadrant
California
$3.93M 49,500 +49,500 New
Comerica Bank
90
Comerica Bank
Texas
$3.89M 48,975 -4,595 -9%
TCM
91
Tributary Capital Management
Nebraska
$3.86M 48,569 -99 -0.2%
ProShare Advisors
92
ProShare Advisors
Maryland
$3.65M 45,952 +39,881 +657%
Prudential Financial
93
Prudential Financial
New Jersey
$3.65M 45,916 -39,500 -46%
RFC
94
Russell Frank Company
Washington
$3.61M 45,380 -37,975 -46%
ASRS
95
Arizona State Retirement System
Arizona
$3.59M 45,243 -4,900 -10%
GC
96
Guggenheim Capital
Illinois
$3.44M 43,364 +33,841 +355%
SCA
97
SAC Capital Advisors
Connecticut
$3.44M 43,318 +38,629 +824%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$3.28M 41,325 -800 -2%
U
99
UBS
Switzerland
$3.28M 41,286 +13,044 +46%
Federated Hermes
100
Federated Hermes
Pennsylvania
$3.22M 40,594 -1,179 -3%
2 3
4
5 6