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Carlisle Companies
CSL

Overview Fund Activity

303 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 24 closing their positions.

Holders
303
Holders Change
+19
Holders Change %
+6.69%
% of All Funds
8.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
101
Reduced
105
Closed
24
Calls
$3.43M
Puts
$1.7M
Net Calls
+$1.73M
Net Calls Change
+$1.89M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$45.3M
2
Wells Fargo
2
Wells Fargo
California
$266M
3
Bank of America
3
Bank of America
North Carolina
$40M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$47.3M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$21M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$628M
2
Prudential Financial
2
Prudential Financial
New Jersey
$7.24M
3
Millennium Management
3
Millennium Management
New York
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$11.4M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$8.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$3.85M +$123K +1,411 +3%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M +$1.53M +17,543 +69%
Federated Hermes
103
Federated Hermes
Pennsylvania
$3.7M +$228K +2,610 +7%
SAM
104
Symphony Asset Management
California
$3.6M -$1.12M -12,771 -24%
RFC
105
Russell Frank Company
Washington
$3.52M -$26.8K -307 -0.8%
CM
106
Castleark Management
Illinois
$3.52M -$131K -1,500 -4%
GLA
107
Great Lakes Advisors
Illinois
$3.4M +$1.47M +16,777 +76%
NIP
108
Nicholas Investment Partners
California
$3.38M +$3.38M +38,642 New
JHIU
109
Janus Henderson Investors US
Colorado
$3.25M +$3.25M +37,200 New
BlackRock
110
BlackRock
New York
$3.2M -$679K -7,775 -18%
UBS Group
111
UBS Group
Switzerland
$3.18M +$139K +1,586 +5%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$3.09M – – –
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$3.04M -$2.83M -32,371 -48%
PI
114
Putnam Investments
Massachusetts
$3.03M +$3.03M +34,661 New
Citadel Advisors
115
Citadel Advisors
Florida
$3.01M -$2.67M -30,517 -47%
AAM
116
Advisors Asset Management
Colorado
$2.85M -$382K -4,374 -12%
LP
117
LMR Partners
United Kingdom
$2.82M +$2.82M +32,282 New
Macquarie Group
118
Macquarie Group
Australia
$2.69M – – –
ASRS
119
Arizona State Retirement System
Arizona
$2.6M +$2.6M +29,799 New
SOMRS
120
State of Michigan Retirement System
Michigan
$2.6M – – –
BCM
121
Bridgeway Capital Management
Texas
$2.58M +$2.58M +29,500 New
EAM
122
Eagle Asset Management
Florida
$2.51M +$697K +7,981 +38%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.43M +$33.2K +380 +1%
MSA
124
Mason Street Advisors
Wisconsin
$2.34M +$30K +343 +1%
ACM
125
Argentus Capital Management
Texas
$2.28M -$166K -1,895 -7%
3 4
5
6 7