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Carlisle Companies
CSL

Overview Fund Activity

273 hedge funds and large institutions have $5.31B invested in Carlisle Companies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 41 closing their positions.

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
80
Closed
41
Calls
$315K
Puts
$1.86M
Net Calls
-$1.54M
Net Calls Change
-$1.86M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$115M
2
Wells Fargo
2
Wells Fargo
California
$187M
3
Ameriprise
3
Ameriprise
Minnesota
$130M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$104M
5
TCIM
5
TIAA CREF Investment Management
New York
$34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.17M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.4M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$33.7M
4
RA
4
Royce & Associates
New York
$43.1M
5
TAM
5
Tocqueville Asset Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.4M 90,647 +8,252 +10%
AAMU
77
Amundi Asset Management US
Massachusetts
$8.35M 90,140 +90,140 New
VAM
78
Visium Asset Management
New York
$7.87M 85,000 +13,971 +20%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$7.66M 82,715 +2,452 +3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$7.63M 82,345 -4,495 -5%
Bank of America
81
Bank of America
North Carolina
$7.17M 77,420 -1,194,227 -94%
Morgan Stanley
82
Morgan Stanley
New York
$6.97M 75,217 +544 +0.7%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$6.71M 72,432 -913 -1%
Swiss National Bank
84
Swiss National Bank
Switzerland
$6.68M 72,100 +800 +1%
BCM
85
BlueCrest Capital Management
Jersey
$6.48M 70,000 -5,000 -7%
WC
86
Walthausen & Co
New York
$6.26M 67,530 +6,700 +11%
CS
87
Credit Suisse
Switzerland
$6.1M 65,894 -8,799 -12%
WA
88
Whitebox Advisors
Minnesota
$6.03M 65,106 +15,955 +32%
CC
89
Carlson Capital
Texas
$5.69M 61,425 +61,425 New
TPSF
90
Texas Permanent School Fund
Texas
$5.44M 58,703 +937 +2%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$5.32M 57,429 +2,820 +5%
BCAM
92
Boston Common Asset Management
Massachusetts
$5.17M 55,833 +695 +1%
BG
93
BlackRock Group
United Kingdom
$5.1M 55,051 +5,130 +10%
ERSOT
94
Employees Retirement System of Texas
Texas
$4.72M 51,000 +51,000 New
BlackRock
95
BlackRock
New York
$4.64M 50,078 +15,099 +43%
SAM
96
Symphony Asset Management
California
$4.61M 49,808 +35,941 +259%
TA
97
Teachers Advisors
New York
$4.47M 48,254 +792 +2%
CRM
98
Cramer Rosenthal McGlynn
Connecticut
$4.44M 47,950 +47,950 New
CM
99
Castleark Management
Illinois
$4.43M 47,775 +28,525 +148%
Comerica Bank
100
Comerica Bank
Texas
$4.24M 45,717 -46,771 -51%
2 3
4
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