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Carlisle Companies
CSL

Overview Fund Activity

246 hedge funds and large institutions have $3.85B invested in Carlisle Companies in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
26
Increased
95
Reduced
85
Closed
28
Calls
$253K
Puts
$141K
Net Calls
+$112K
Net Calls Change
-$585K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$83.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$26.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$29.3M
4
SBH
4
Segall Bryant & Hamill
Illinois
$19.5M
5
State Street
5
State Street
Massachusetts
$219M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.5M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.57M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.2M 17,172 -29,976 -64%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$1.17M 16,644 -142 -0.8%
Jane Street
128
Jane Street
New York
$1.15M 16,380 +16,380 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M 16,000 -2,600 -14%
BHIA
130
Birch Hill Investment Advisors
Massachusetts
$1.12M 15,916 -2,964 -16%
HI
131
HBK Investments
Texas
$1.08M 15,400 -6,800 -31%
PI
132
Placemark Investments
Illinois
$1.08M 15,372 +1,021 +7%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$1.05M 14,997 -72,215 -83%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.04M 14,806 +14,806 New
SCM
135
Stevens Capital Management
Pennsylvania
$1.03M 14,648 -13,759 -48%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$995K 14,146 +3,024 +27%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$973K 13,844 – –
CC
138
Curian Capital
Colorado
$960K 13,661 +4,661 +52%
PGCM
139
Prescott Group Capital Management
Oklahoma
$914K 13,000 – –
ARTA
140
A.R.T. Advisors
New York
$891K 12,690 -11,132 -47%
SAM
141
Symphony Asset Management
California
$875K 12,439 +912 +8%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$865K 12,305 -311 -2%
URS
143
Utah Retirement Systems
Utah
$797K 11,330 -100 -0.9%
PA
144
Profund Advisors
Maryland
$786K 11,188 +4,128 +58%
MAM
145
Mastrapasqua Asset Management
Tennessee
$783K 11,135 +1,450 +15%
CAM
146
Capstone Asset Management
Texas
$777K 11,057 +370 +3%
SB
147
Suntrust Banks
Georgia
$758K 10,804 +913 +9%
US Bancorp
148
US Bancorp
Minnesota
$748K 10,646 +491 +5%
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$731K 10,400 +10,400 New
WIC
150
Wood Investment Counsel
Colorado
$727K 10,344 – –
4 5
6
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