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Carlisle Companies
CSL

Overview Fund Activity

305 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 41 closing their positions.

Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
113
Reduced
95
Closed
41
Calls
$739K
Puts
$1.14M
Net Calls
-$405K
Net Calls Change
-$2.14M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$87.9M
2
Prudential Financial
2
Prudential Financial
New Jersey
$81.2M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$69.1M
4
American Century Companies
4
American Century Companies
Missouri
$47.3M
5
State Street
5
State Street
Massachusetts
$228M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$36.3M
2
Boston Partners
2
Boston Partners
Massachusetts
$533K
3
Wells Fargo
3
Wells Fargo
California
$202M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$25.8M
5
FCM
5
Frontier Capital Management
Massachusetts
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$5.48M +$5.31M +59,904 +3,229%
EGM
102
Engineers Gate Manager
New York
$5.16M +$3.86M +43,510 +297%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$5.14M +$6.65K +75 +0.1%
First Trust Advisors
104
First Trust Advisors
Illinois
$5M -$5.4M -60,908 -52%
TA
105
Teachers Advisors
New York
$4.94M -$2.17M -24,441 -30%
UBS AM
106
UBS AM
Illinois
$4.86M -$53.2K -600 -1%
TPSF
107
Texas Permanent School Fund
Texas
$4.79M +$3.55K +40 +0.1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M +$968K +10,912 +25%
ECP
109
Elk Creek Partners
Colorado
$4.65M -$17.8K -201 -0.4%
NI
110
Numeric Investors
Massachusetts
$4.6M +$3.27M +36,900 +246%
WA
111
Whitebox Advisors
Minnesota
$4.56M +$4.56M +51,365 New
ERSOT
112
Employees Retirement System of Texas
Texas
$4.52M – – –
MOACM
113
Mutual of America Capital Management
New York
$3.88M -$25.3K -285 -0.6%
GLA
114
Great Lakes Advisors
Illinois
$3.79M +$337K +3,798 +10%
Comerica Bank
115
Comerica Bank
Texas
$3.75M +$64.8K +803 +2%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$3.73M +$1.27M +14,270 +51%
Federated Hermes
117
Federated Hermes
Pennsylvania
$3.65M -$109K -1,224 -3%
UBS Group
118
UBS Group
Switzerland
$3.64M +$417K +4,706 +13%
JHIU
119
Janus Henderson Investors US
Colorado
$3.42M +$115K +1,300 +3%
PI
120
Putnam Investments
Massachusetts
$3.24M +$164K +1,851 +5%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$3.1M – – –
SAM
122
Symphony Asset Management
California
$2.92M -$733K -8,267 -20%
ASRS
123
Arizona State Retirement System
Arizona
$2.74M +$100K +1,127 +4%
Macquarie Group
124
Macquarie Group
Australia
$2.73M – – –
HighTower Advisors
125
HighTower Advisors
Illinois
$2.62M +$385K +4,341 +17%
3 4
5
6 7