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Carlisle Companies
CSL

Overview Fund Activity

289 hedge funds and large institutions have $5.07B invested in Carlisle Companies in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
84
Reduced
95
Closed
17
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
+$316K

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$35.8M
2
Millennium Management
2
Millennium Management
New York
$48.6M
3
State Street
3
State Street
Massachusetts
$249M
4
Prudential Financial
4
Prudential Financial
New Jersey
$65.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Bank of America
2
Bank of America
North Carolina
$115M
3
Goldman Sachs
3
Goldman Sachs
New York
$102M
4
GAM
4
Gotham Asset Management
New York
$2.89M
5
ACM
5
Atlanta Capital Management
Georgia
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$3.45M -$808K -8,957 -19%
ECP
102
Elk Creek Partners
Colorado
$3.16M +$3.16M +35,034 New
BlackRock
103
BlackRock
New York
$3.16M +$971K +10,755 +44%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$3.15M – – –
GAM
105
Gotham Asset Management
New York
$2.89M -$39.3M -435,179 -93%
Macquarie Group
106
Macquarie Group
Australia
$2.78M – – –
SOMRS
107
State of Michigan Retirement System
Michigan
$2.75M +$9.02K +100 +0.3%
DIA
108
Denver Investment Advisors
Colorado
$2.73M +$2.73M +30,292 New
AAM
109
Advisors Asset Management
Colorado
$2.7M +$224K +2,484 +9%
GC
110
Globeflex Capital
California
$2.68M -$3.93M -43,570 -59%
ACM
111
Argentus Capital Management
Texas
$2.61M +$267K +2,954 +11%
SCA
112
Strategic Capital Alternatives
United States
$2.57M -$124K -1,376 -5%
MSA
113
Mason Street Advisors
Wisconsin
$2.26M -$6.5K -72 -0.3%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.21M -$487K -5,395 -18%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.14M -$195K -2,159 -8%
RJA
116
Raymond James & Associates
Florida
$2.09M +$271K +3,002 +15%
BTW
117
Boston Trust Walden
Massachusetts
$2.02M +$90.3K +1,000 +5%
SCM
118
Stevens Capital Management
Pennsylvania
$1.97M -$1.29M -14,310 -40%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$1.89M – – –
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$1.88M +$236K +2,620 +14%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.86M -$18.6K -206 -1%
CM
122
Castleark Management
Illinois
$1.74M +$1.74M +19,250 New
RFC
123
Russell Frank Company
Washington
$1.73M +$429K +4,714 +33%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$9.03K +100 +0.5%
FQ
125
First Quadrant
California
$1.68M +$1.68M +18,600 New
3 4
5
6 7