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Carlisle Companies
CSL

Overview Fund Activity

251 hedge funds and large institutions have $4.33B invested in Carlisle Companies in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 92 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+3
Holders Change %
+1.21%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
82
Reduced
92
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$139M
2
Boston Partners
Boston Partners
Massachusetts
$61.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$12.2M
4
Two Sigma Investments
Two Sigma Investments
New York
$11M
5
Ameriprise
Ameriprise
Minnesota
$61.3M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$63.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$73.1M
3
State Street
State Street
Massachusetts
$205M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$570M
5
Millennium Management
Millennium Management
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$1.33M -$251K -3,186 -16%
GC
127
Guggenheim Capital
Illinois
$1.32M -$2.12M -26,756 -62%
IRF
128
IBM Retirement Fund
New York
$1.26M -$718K -8,945 -36%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$1.21M -$104K -1,308 -8%
BHIA
130
Birch Hill Investment Advisors
Massachusetts
$1.2M -$19.8K -250 -2%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M -$55.5K -700 -5%
CC
132
Curian Capital
Colorado
$1.1M -$40.1K -505 -4%
WIS
133
Wright Investors Service
Connecticut
$1.06M +$583K +7,350 +123%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.06M +$230K +2,899 +28%
RJA
135
Raymond James & Associates
Florida
$1.06M +$140K +1,764 +15%
PGCM
136
Prescott Group Capital Management
Oklahoma
$1.03M – – –
BCM
137
BBT Capital Management
Texas
$1M +$1M +12,650 New
MAM
138
Mastrapasqua Asset Management
Tennessee
$963K +$65.5K +825 +7%
SB
139
Suntrust Banks
Georgia
$951K +$104K +1,315 +12%
GMIM
140
General Motors Investment Management
New York
$911K +$911K +11,486 New
URS
141
Utah Retirement Systems
Utah
$899K – – –
PA
142
Profund Advisors
Maryland
$874K -$54K -680 -6%
Fidelity International
143
Fidelity International
Bermuda
$865K +$865K +10,900 New
Citigroup
144
Citigroup
New York
$854K -$1.7M -21,376 -67%
WCM
145
Winton Capital Management
United Kingdom
$850K -$16.3K -205 -2%
PP
146
PDT Partners
New York
$841K +$841K +10,595 New
WIC
147
Wood Investment Counsel
Colorado
$821K – – –
SCM
148
Stux Capital Management
New York
$778K +$302K +3,800 +63%
AIP
149
Ameritas Investment Partners
Nebraska
$771K -$24.2K -305 -3%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$769K -$1.41M -17,726 -65%
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