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Carlisle Companies
CSL

Overview Fund Activity

289 hedge funds and large institutions have $5.07B invested in Carlisle Companies in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
84
Reduced
95
Closed
17
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
+$316K

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$35.8M
2
Millennium Management
2
Millennium Management
New York
$48.6M
3
State Street
3
State Street
Massachusetts
$249M
4
Prudential Financial
4
Prudential Financial
New Jersey
$65.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Bank of America
2
Bank of America
North Carolina
$115M
3
Goldman Sachs
3
Goldman Sachs
New York
$102M
4
GAM
4
Gotham Asset Management
New York
$2.89M
5
ACM
5
Atlanta Capital Management
Georgia
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$7.24M – – –
BCM
77
BlueCrest Capital Management
Jersey
$6.77M +$1.81M +20,040 +36%
CS
78
Credit Suisse
Switzerland
$6.74M -$861K -9,538 -11%
Morgan Stanley
79
Morgan Stanley
New York
$6.74M -$1.91M -21,197 -22%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$6.62M +$27.6K +306 +0.4%
Swiss National Bank
81
Swiss National Bank
Switzerland
$6.43M +$144K +1,600 +2%
VAM
82
Visium Asset Management
New York
$6.41M -$391K -4,331 -6%
USAA
83
United Services Automobile Association
Texas
$5.86M +$1.52M +16,800 +35%
CEP
84
Chicago Equity Partners
Illinois
$5.77M +$4.27M +47,295 +284%
WC
85
Walthausen & Co
New York
$5.49M +$5.49M +60,830 New
TPSF
86
Texas Permanent School Fund
Texas
$5.21M -$34.5K -382 -0.7%
AC
87
Ascend Capital
California
$5.08M +$2.28M +25,258 +81%
BCAM
88
Boston Common Asset Management
Massachusetts
$4.98M -$361 -4 -0%
CM
89
Churchill Management
California
$4.93M +$4.93M +54,660 New
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4.93M +$46K +510 +0.9%
BG
91
BlackRock Group
United Kingdom
$4.5M +$602K +6,669 +15%
First Trust Advisors
92
First Trust Advisors
Illinois
$4.47M -$2.25M -24,930 -33%
WA
93
Whitebox Advisors
Minnesota
$4.44M +$263K +2,911 +6%
Citadel Advisors
94
Citadel Advisors
Florida
$4.36M +$4.36M +48,273 New
TA
95
Teachers Advisors
New York
$4.28M -$210K -2,329 -5%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$4.12M +$90.1K +998 +2%
MOACM
97
Mutual of America Capital Management
New York
$3.72M -$489K -5,417 -12%
ASRS
98
Arizona State Retirement System
Arizona
$3.69M +$27.1K +300 +0.7%
UBS AM
99
UBS AM
Illinois
$3.62M +$153K +1,700 +4%
Two Sigma Investments
100
Two Sigma Investments
New York
$3.51M +$3.51M +38,875 New
2 3
4
5 6