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Carlisle Companies
CSL

251 hedge funds and large institutions have $4.33B invested in Carlisle Companies in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

1% more funds holding

Funds holding: 248 → 251 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less capital invested

Capital invested by funds: $4.35B → $4.33B (-$11.8M)

0.76% less ownership

Funds ownership: 86.2% → 85.44% (-0.76%)

11% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 92

Holders
251
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
82
Reduced
92
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$98.7M
2
Boston Partners
Boston Partners
Massachusetts
+$15.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$11.9M
4
Two Sigma Investments
Two Sigma Investments
New York
+$10.1M
5
Ameriprise
Ameriprise
Minnesota
+$8.21M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$50.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
3
State Street
State Street
Massachusetts
-$26.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$22.9M
5
Millennium Management
Millennium Management
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$5.55M +$5.16M +66,400 +1,884%
ICM
77
ICC Capital Management
Florida
$5.44M -$373K -4,800 -7%
EAM
78
EULAV Asset Management
Florida
$5.24M +$575K +7,400 +13%
TPSF
79
Texas Permanent School Fund
Texas
$5.1M -$207K -2,663 -4%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M -$3.12M -40,188 -39%
Wells Fargo
81
Wells Fargo
California
$4.95M -$3.15M -40,600 -39%
Prudential Financial
82
Prudential Financial
New Jersey
$4.91M +$1.24M +16,000 +35%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$4.38M -$581K -7,480 -12%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$4.23M +$81.8K +1,053 +2%
BCAM
85
Boston Common Asset Management
Massachusetts
$4.2M +$254K +3,270 +7%
Comerica Bank
86
Comerica Bank
Texas
$4.07M +$184K +2,372 +5%
FQ
87
First Quadrant
California
$3.93M – – –
TCM
88
Tributary Capital Management
Nebraska
$3.85M -$7.07K -91 -0.2%
Federated Hermes
89
Federated Hermes
Pennsylvania
$3.8M +$566K +7,286 +18%
SCG
90
Strategic Capital Group
Washington
$3.47M +$1.91M +24,523 +128%
RFC
91
Russell Frank Company
Washington
$3.27M -$324K -4,171 -9%
ASRS
92
Arizona State Retirement System
Arizona
$3.23M -$350K -4,500 -10%
MOACM
93
Mutual of America Capital Management
New York
$3.16M +$79.9K +1,028 +3%
BG
94
BlackRock Group
United Kingdom
$3.12M +$284K +3,654 +10%
U
95
UBS
Switzerland
$2.96M -$310K -3,991 -10%
UBS AM
96
UBS AM
Illinois
$2.95M +$505K +6,500 +21%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$2.91M -$357K -4,600 -11%
CANY
98
Caxton Associates (New York)
New York
$2.78M +$2.72M +35,000 New
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2.77M +$148K +1,900 +6%
HI
100
HBK Investments
Texas
$2.75M +$1.5M +19,300 +126%
2 3
4
5 6

CSL Hedge Fund Activity: Q1 2014 in Review

251 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Carlisle Companies (CSL) for Q1 2014, worth a combined $4.33B — down 0.27% from $4.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CSL positions and 22 closed out — a net gain of 6 holders — while 82 added to existing stakes and 92 trimmed.

The largest buyer was Bank of America, adding an estimated $98.7M. The largest seller was Fiduciary Management Inc, cutting an estimated $50.9M.

  • 251 institutional investors held Carlisle Companies (CSL) as of Q1 2014, up from 248 in Q4 2013.
  • Funds reported $4.33B of Carlisle Companies stock for Q1 2014, down 0.27% quarter-over-quarter.
  • 28 funds opened new Carlisle Companies positions in Q1 2014 and 22 closed out, a net change of +6 holders.
  • The largest Carlisle Companies buyer in Q1 2014 was Bank of America, an estimated $98.7M added.
  • The largest Carlisle Companies seller in Q1 2014 was Fiduciary Management Inc, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2014.