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Carlisle Companies
CSL

Overview Fund Activity

246 hedge funds and large institutions have $3.85B invested in Carlisle Companies in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
26
Increased
95
Reduced
85
Closed
28
Calls
$253K
Puts
$141K
Net Calls
+$112K
Net Calls Change
-$585K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$83.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$26.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$29.3M
4
SBH
4
Segall Bryant & Hamill
Illinois
$19.5M
5
State Street
5
State Street
Massachusetts
$219M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.5M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.57M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
101
Absolute Return Capital
Massachusetts
$2.78M 39,475 -18,933 -32%
MOACM
102
Mutual of America Capital Management
New York
$2.76M 39,282 +986 +3%
PCM
103
Penn Capital Management
Pennsylvania
$2.76M 39,232 +39,232 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.53M 36,000 +36,000 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$2.46M 35,000 +2,000 +6%
BG
106
BlackRock Group
United Kingdom
$2.42M 34,458 +162 +0.5%
GHA
107
GW Henssler & Associates
Georgia
$2.41M 34,242 +2,758 +9%
RC
108
Roundview Capital
New Jersey
$2.38M 33,900 – –
UBS AM
109
UBS AM
Illinois
$2.33M 33,110 – –
SCG
110
Strategic Capital Group
Washington
$2.16M 30,773 +5,699 +23%
SOMRS
111
State of Michigan Retirement System
Michigan
$2.09M 29,720 +400 +1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$2.01M 28,640 +960 +3%
U
113
UBS
Switzerland
$1.99M 28,242 -4,939 -15%
CAL
114
Capital Analysts LLC
Pennsylvania
$1.86M 26,439 -123 -0.5%
MSA
115
Mason Street Advisors
Wisconsin
$1.81M 25,750 -270 -1%
IRF
116
IBM Retirement Fund
New York
$1.8M 25,637 -3,806 -13%
SG Americas Securities
117
SG Americas Securities
New York
$1.76M 25,090 +19,985 +391%
MIU
118
Man Investments (UK)
United Kingdom
$1.71M 24,344 +5,484 +29%
KeyBank National Association
119
KeyBank National Association
Ohio
$1.57M 22,375 -239,738 -91%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.45M 20,620 -4,400 -18%
GH
121
GAM Holding
Switzerland
$1.43M 20,300 – –
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.4M 19,908 -6,355 -24%
MAM
123
Martingale Asset Management
Massachusetts
$1.39M 19,752 -92,614 -82%
WCM
124
Winton Capital Management
United Kingdom
$1.36M 19,329 -6,514 -25%
EHWM
125
Eads & Heald Wealth Management
Georgia
$1.35M 19,240 -835 -4%
3 4
5
6 7