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Carlisle Companies
CSL

Overview Fund Activity

248 hedge funds and large institutions have $4.35B invested in Carlisle Companies in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 108 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
67
Reduced
108
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$61M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$131M
3
Bank of America
3
Bank of America
North Carolina
$38.2M
4
KI
4
Kalmar Investments
Delaware
$23M
5
Millennium Management
5
Millennium Management
New York
$36.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$143M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M
4
WCM
4
Wedge Capital Management
North Carolina
$130M
5
State Street
5
State Street
Massachusetts
$232M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
126
Symphony Asset Management
California
$1.48M 18,689 +6,250 +50%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.43M 18,044 +4,200 +30%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.39M 17,500 +7,100 +68%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.38M 17,400 +17,400 New
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$1.32M 16,560 -84 -0.5%
BHIA
131
Birch Hill Investment Advisors
Massachusetts
$1.22M 15,416 -500 -3%
HI
132
HBK Investments
Texas
$1.22M 15,300 -100 -0.6%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M 15,200 -800 -5%
CC
134
Curian Capital
Colorado
$1.15M 14,421 +760 +6%
PI
135
Placemark Investments
Illinois
$1.11M 13,986 -1,386 -9%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.1M 13,795 -6,113 -31%
PGCM
137
Prescott Group Capital Management
Oklahoma
$1.03M 13,000 – –
PA
138
Profund Advisors
Maryland
$929K 11,694 +506 +5%
RJA
139
Raymond James & Associates
Florida
$916K 11,533 +1,513 +15%
URS
140
Utah Retirement Systems
Utah
$900K 11,330 – –
MAM
141
Mastrapasqua Asset Management
Tennessee
$898K 11,310 +175 +2%
LPL Financial
142
LPL Financial
California
$874K 11,002 +3,825 +53%
WCM
143
Winton Capital Management
United Kingdom
$867K 10,924 -8,405 -43%
SB
144
Suntrust Banks
Georgia
$847K 10,676 -128 -1%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$826K 10,409 -1,896 -15%
WIC
146
Wood Investment Counsel
Colorado
$821K 10,344 – –
MAM
147
Martingale Asset Management
Massachusetts
$804K 10,116 -9,636 -49%
AIP
148
Ameritas Investment Partners
Nebraska
$796K 10,019 -93 -0.9%
GRQ
149
Gardner Russo & Quinn
Pennsylvania
$770K 9,700 -84 -0.9%
AA
150
Ancora Advisors
Ohio
$762K 9,600 – –
4 5
6
7 8