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Carlisle Companies
CSL

Overview Fund Activity

305 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 41 closing their positions.

Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
113
Reduced
95
Closed
41
Calls
$739K
Puts
$1.14M
Net Calls
-$405K
Net Calls Change
-$2.14M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$87.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$81.2M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$69.1M
4
American Century Companies
4
American Century Companies
Missouri
$47.3M
5
State Street
5
State Street
Massachusetts
$228M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$533K
3
Wells Fargo
3
Wells Fargo
California
$202M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
76
Hahn Capital Management
California
$9.91M +$9.91M +111,766 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$9.31M +$188K +2,120 +2%
FCM
78
Frontier Capital Management
Massachusetts
$8.85M -$25.3M -285,215 -74%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$8.59M +$8.59M +96,862 New
PCM
80
Palisade Capital Management
New Jersey
$8.52M +$1.55M +17,482 +22%
PCM
81
Penn Capital Management
Pennsylvania
$8.5M -$1.21M -13,609 -12%
EM
82
Excalibur Management
Massachusetts
$8.28M – – –
EAM
83
EULAV Asset Management
Florida
$8.2M -$1.81M -20,400 -18%
O
84
OppenheimerFunds
New York
$8.03M -$5M -56,342 -38%
BlackRock
85
BlackRock
New York
$7.97M +$4.72M +53,234 +145%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$7.84M +$1.03M +11,566 +15%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$7.72M +$7.72M +87,000 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$7.68M – – –
BA
89
BlackRock Advisors
Delaware
$7.64M +$1.22M +13,702 +19%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$7.32M +$6.81M +76,757 +1,330%
BCM
91
BlueCrest Capital Management
Jersey
$7.24M +$5.5M +62,044 +317%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$7.11M -$296K -3,332 -4%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$6.84M -$4.61M -51,998 -40%
WC
94
Walthausen & Co
New York
$6.71M +$503K +5,670 +8%
Marshall Wace
95
Marshall Wace
United Kingdom
$6.66M +$2.55M +28,731 +62%
CS
96
Credit Suisse
Switzerland
$6.55M -$643K -7,252 -9%
BG
97
BlackRock Group
United Kingdom
$6.48M +$1.22M +13,750 +23%
BCAM
98
Boston Common Asset Management
Massachusetts
$5.96M +$884K +9,970 +17%
Deutsche Bank
99
Deutsche Bank
Germany
$5.92M -$4.52M -50,935 -43%
RFC
100
Russell Frank Company
Washington
$5.73M +$2.14M +24,115 +60%
2 3
4
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