CSL icon

Carlisle Companies
CSL

Overview Fund Activity

273 hedge funds and large institutions have $5.31B invested in Carlisle Companies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 41 closing their positions.

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
80
Closed
41
Calls
$315K
Puts
$1.86M
Net Calls
-$1.54M
Net Calls Change
-$1.86M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$115M
2
Wells Fargo
2
Wells Fargo
California
$187M
3
Ameriprise
3
Ameriprise
Minnesota
$130M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$104M
5
TCIM
5
TIAA CREF Investment Management
New York
$34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.17M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.4M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$33.7M
4
RA
4
Royce & Associates
New York
$43.1M
5
TAM
5
Tocqueville Asset Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
101
Nuveen Asset Management
Illinois
$4.16M 44,873 -751 -2%
MOACM
102
Mutual of America Capital Management
New York
$3.91M 42,199 +1,016 +2%
UBS AM
103
UBS AM
Illinois
$3.83M 41,310 +1,200 +3%
SCA
104
Strategic Capital Alternatives
United States
$3.7M 39,922 +11,442 +40%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.69M 39,859 +1,640 +4%
UBS Group
106
UBS Group
Switzerland
$3.61M 38,986 -57,913 -60%
ECP
107
Elk Creek Partners
Colorado
$3.27M 35,267 +233 +0.7%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$3.23M 34,900 – –
HCM
109
Highbridge Capital Management
New York
$3.03M 32,721 +27,896 +578%
AAM
110
Advisors Asset Management
Colorado
$2.93M 31,652 +1,774 +6%
Macquarie Group
111
Macquarie Group
Australia
$2.85M 30,800 – –
First Trust Advisors
112
First Trust Advisors
Illinois
$2.79M 30,120 -19,408 -39%
SOMRS
113
State of Michigan Retirement System
Michigan
$2.73M 29,520 -1,000 -3%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$2.58M 27,855 +21,451 +335%
ACM
115
Argentus Capital Management
Texas
$2.54M 27,401 -1,513 -5%
RJA
116
Raymond James & Associates
Florida
$2.53M 27,267 +4,161 +18%
DIA
117
Denver Investment Advisors
Colorado
$2.49M 26,897 -3,395 -11%
MSA
118
Mason Street Advisors
Wisconsin
$2.43M 26,250 +1,157 +5%
RC
119
Roundview Capital
New Jersey
$2.4M 25,900 +7,400 +40%
GC
120
Globeflex Capital
California
$2.37M 25,583 -4,129 -14%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.19M 23,626 -59 -0.2%
TI
122
Trexquant Investment
Connecticut
$2.14M 23,100 +10,300 +80%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.05M 22,120 +1,480 +7%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.02M 21,848 -2,583 -11%
BTW
125
Boston Trust Walden
Massachusetts
$2M 21,575 -850 -4%
3 4
5
6 7