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Carlisle Companies
CSL

Overview Fund Activity

319 hedge funds and large institutions have $5.63B invested in Carlisle Companies in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+14
Holders Change %
+4.59%
% of All Funds
8.51%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
49
Increased
125
Reduced
96
Closed
32
Calls
$26K
Puts
$1K
Net Calls
+$25K
Net Calls Change
+$430K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$251M
2
Charles Schwab
2
Charles Schwab
California
$56M
3
Select Equity Group
3
Select Equity Group
New York
$28.5M
4
Ameriprise
4
Ameriprise
Minnesota
$183M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$22.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$135M
2
VVP
2
Vulcan Value Partners
Alabama
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$72.3M
5
KI
5
Kalmar Investments
Delaware
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Tocqueville Asset Management
New York
$12.8M -$6.89M -69,225 -35%
AIG
77
American International Group
New York
$12.6M -$152K -1,523 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.5M +$1.09M +11,000 +10%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$1.97M +19,797 +20%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$567K -5,700 -5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$3.52M +35,400 +46%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$10.7M +$220K +2,210 +2%
Swiss National Bank
83
Swiss National Bank
Switzerland
$10.4M +$2.05M +21,300 +25%
UBS AM
84
UBS AM
Illinois
$10.1M +$4.68M +47,053 +86%
NI
85
Numeric Investors
Massachusetts
$10.1M +$4.95M +49,700 +96%
BA
86
BlackRock Advisors
Delaware
$10M +$1.46M +14,662 +17%
Millennium Management
87
Millennium Management
New York
$10M -$10.2M -102,991 -51%
EM
88
Excalibur Management
Massachusetts
$9.29M – – –
EAM
89
EULAV Asset Management
Florida
$9.2M – – –
PCM
90
Penn Capital Management
Pennsylvania
$8.98M -$561K -5,635 -6%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.97M +$3.6M +36,226 +67%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$8.61M -$185K -1,860 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M +$36.4K +365 +0.4%
PCM
94
Palisade Capital Management
New Jersey
$7.97M -$1.59M -15,970 -17%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$7.85M -$123K -1,240 -2%
FCM
96
Frontier Capital Management
Massachusetts
$7.41M -$2.52M -25,301 -25%
RFC
97
Russell Frank Company
Washington
$7.12M +$704K +7,078 +11%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$6.89M +$748K +7,522 +12%
CS
99
Credit Suisse
Switzerland
$6.77M -$583K -5,855 -8%
BCAM
100
Boston Common Asset Management
Massachusetts
$6.66M -$31.3K -315 -0.5%
2 3
4
5 6