CSL icon

Carlisle Companies
CSL

Overview Fund Activity

267 hedge funds and large institutions have $4.81B invested in Carlisle Companies in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 18 closing their positions.

Holders
267
Holders Change
+16
Holders Change %
+6.37%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
82
Reduced
99
Closed
18
Calls
$442K
Puts
$104K
Net Calls
+$338K
Net Calls Change
+$338K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$299M
2
Norges Bank
2
Norges Bank
Norway
$86.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$35M
4
Bank of America
4
Bank of America
North Carolina
$174M
5
GAM
5
Gotham Asset Management
New York
$27.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$225M
3
FCM
3
Frontier Capital Management
Massachusetts
$50.3M
4
WCM
4
Wedge Capital Management
North Carolina
$114M
5
Millennium Management
5
Millennium Management
New York
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$2.67M 30,800 -3,500 -10%
SOMRS
102
State of Michigan Retirement System
Michigan
$2.62M 30,220 +200 +0.7%
ProShare Advisors
103
ProShare Advisors
Maryland
$2.56M 29,554 +22,877 +343%
BlackRock
104
BlackRock
New York
$2.51M 28,983 -5,369 -16%
NI
105
Numeric Investors
Massachusetts
$2.44M 28,200 +10,000 +55%
RC
106
Roundview Capital
New Jersey
$2.28M 26,300 -7,500 -22%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$2.24M 25,900 -587 -2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$2.16M 24,968 +15,274 +158%
MSA
109
Mason Street Advisors
Wisconsin
$2.16M 24,890 -825 -3%
SG Americas Securities
110
SG Americas Securities
New York
$2.12M 24,491 +16,817 +219%
PGCM
111
Prescott Group Capital Management
Oklahoma
$2.1M 24,286 +11,286 +87%
AAM
112
Advisors Asset Management
Colorado
$2.03M 23,478 +20,653 +731%
KeyBank National Association
113
KeyBank National Association
Ohio
$1.88M 21,754 -3,904 -15%
BTW
114
Boston Trust Walden
Massachusetts
$1.88M 21,725 +18,725 +624%
LMGAM
115
Liberty Mutual Group Asset Management
Massachusetts
$1.78M 20,515 +343 +2%
GC
116
Guggenheim Capital
Illinois
$1.76M 20,282 +3,674 +22%
SAM
117
Symphony Asset Management
California
$1.72M 19,809 -715 -3%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.67M 19,235 -1,476 -7%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.6M 18,444 +300 +2%
Barclays
120
Barclays
United Kingdom
$1.57M 18,198 +1,357 +8%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M 17,600 – –
Natixis Advisors
122
Natixis Advisors
Massachusetts
$1.51M 17,411 +4,103 +31%
CC
123
Curian Capital
Colorado
$1.49M 17,212 +3,296 +24%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.49M 17,200 +100 +0.6%
WG
125
Winton Group
United Kingdom
$1.49M 17,193 +17,193 New
3 4
5
6 7