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Carlisle Companies
CSL

Overview Fund Activity

255 hedge funds and large institutions have $4.48B invested in Carlisle Companies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 28 closing their positions.

Holders
255
Holders Change
-12
Holders Change %
-4.49%
% of All Funds
7.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
93
Reduced
94
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$108M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$326M
3
Boston Partners
3
Boston Partners
Massachusetts
$83.1M
4
GAM
4
Gotham Asset Management
New York
$37.6M
5
Millennium Management
5
Millennium Management
New York
$12.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$145M
2
Norges Bank
2
Norges Bank
Norway
$40.1M
3
RA
3
Royce & Associates
New York
$61M
4
State Street
4
State Street
Massachusetts
$195M
5
TCIM
5
TIAA CREF Investment Management
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SOMRS
101
State of Michigan Retirement System
Michigan
$2.45M 30,420 +200 +0.7%
SCA
102
Strategic Capital Alternatives
United States
$2.4M 29,856 +29,856 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.4M 29,826 -2,838 -9%
ARC
104
Absolute Return Capital
Massachusetts
$2.31M 28,673 +28,673 New
WG
105
Winton Group
United Kingdom
$2.26M 28,104 +10,911 +63%
AAM
106
Advisors Asset Management
Colorado
$2.2M 27,394 +3,916 +17%
RC
107
Roundview Capital
New Jersey
$2.11M 26,300 – –
ACM
108
Argentus Capital Management
Texas
$2.09M 25,960 +25,960 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.08M 25,844 -56 -0.2%
MSA
110
Mason Street Advisors
Wisconsin
$2.02M 25,165 +275 +1%
PP
111
Paloma Partners
Connecticut
$1.96M 24,405 +24,405 New
US Bancorp
112
US Bancorp
Minnesota
$1.96M 24,343 -34,044 -58%
BlackRock
113
BlackRock
New York
$1.95M 24,224 -4,759 -16%
BTW
114
Boston Trust Walden
Massachusetts
$1.72M 21,425 -300 -1%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.68M 20,944 +1,709 +9%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.68M 20,846 +331 +2%
RJA
117
Raymond James & Associates
Florida
$1.62M 20,104 +3,443 +21%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.56M 19,389 +19,389 New
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.52M 18,844 +400 +2%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.46M 18,214 -6,754 -27%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M 18,200 +600 +3%
KeyBank National Association
122
KeyBank National Association
Ohio
$1.43M 17,781 -3,973 -18%
CC
123
Curian Capital
Colorado
$1.42M 17,678 +466 +3%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.4M 17,400 +200 +1%
PGCM
125
Prescott Group Capital Management
Oklahoma
$1.39M 17,286 -7,000 -29%
3 4
5
6 7