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Carlisle Companies
CSL

Overview Fund Activity

267 hedge funds and large institutions have $4.81B invested in Carlisle Companies in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
267
Holders Change
+16
Holders Change %
+6.37%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
82
Reduced
99
Closed
18
Calls
$442K
Puts
$104K
Net Calls
+$338K
Net Calls Change
+$338K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$299M
2
Norges Bank
2
Norges Bank
Norway
$86.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$35M
4
Bank of America
4
Bank of America
North Carolina
$174M
5
GAM
5
Gotham Asset Management
New York
$27.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$225M
3
FCM
3
Frontier Capital Management
Massachusetts
$50.3M
4
WCM
4
Wedge Capital Management
North Carolina
$114M
5
Millennium Management
5
Millennium Management
New York
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$6.35M 73,334 +73,301 +222,124%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$6.2M 71,554 +12 +0%
Swiss National Bank
78
Swiss National Bank
Switzerland
$6.14M 70,900 – –
Two Sigma Investments
79
Two Sigma Investments
New York
$6.08M 70,173 -68,841 -50%
ICM
80
ICC Capital Management
Florida
$6.06M 69,925 +1,405 +2%
EAM
81
EULAV Asset Management
Florida
$5.8M 67,000 +1,000 +2%
TPSF
82
Texas Permanent School Fund
Texas
$5.61M 64,790 +533 +0.8%
Deutsche Bank
83
Deutsche Bank
Germany
$5.61M 64,730 -47,696 -42%
US Bancorp
84
US Bancorp
Minnesota
$5.06M 58,387 +29,184 +100%
Renaissance Technologies
85
Renaissance Technologies
New York
$4.78M 55,200 -128,801 -70%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$4.66M 53,825 -16,100 -23%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$4.65M 53,656 +368 +0.7%
BCAM
88
Boston Common Asset Management
Massachusetts
$4.59M 52,973 +33 +0.1%
Federated Hermes
89
Federated Hermes
Pennsylvania
$4.05M 46,790 -1,090 -2%
Comerica Bank
90
Comerica Bank
Texas
$4.04M 46,666 -4,681 -9%
MOACM
91
Mutual of America Capital Management
New York
$4.01M 46,285 +6,499 +16%
BG
92
BlackRock Group
United Kingdom
$3.91M 45,157 +5,806 +15%
SCG
93
Strategic Capital Group
Washington
$3.88M 44,774 +1,067 +2%
ASRS
94
Arizona State Retirement System
Arizona
$3.68M 42,443 +1,700 +4%
UBS AM
95
UBS AM
Illinois
$3.28M 37,810 +600 +2%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$3.02M 34,900 – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M 32,664 -29,838 -48%
EAM
98
Eagle Asset Management
Florida
$2.82M 32,565 +1,985 +6%
SCM
99
Stevens Capital Management
Pennsylvania
$2.81M 32,392 +2,150 +7%
Millennium Management
100
Millennium Management
New York
$2.67M 30,862 -150,747 -83%
2 3
4
5 6