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Carlisle Companies
CSL

Overview Fund Activity

289 hedge funds and large institutions have $5.07B invested in Carlisle Companies in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
84
Reduced
95
Closed
17
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
+$316K

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$35.8M
2
Millennium Management
2
Millennium Management
New York
$48.6M
3
State Street
3
State Street
Massachusetts
$249M
4
Prudential Financial
4
Prudential Financial
New Jersey
$65.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Bank of America
2
Bank of America
North Carolina
$115M
3
Goldman Sachs
3
Goldman Sachs
New York
$102M
4
GAM
4
Gotham Asset Management
New York
$2.89M
5
ACM
5
Atlanta Capital Management
Georgia
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
126
Roundview Capital
New Jersey
$1.67M -$704K -7,800 -30%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$1.62M +$1.28M +14,200 +381%
Barclays
128
Barclays
United Kingdom
$1.59M +$1.4M +15,544 +720%
KeyBank National Association
129
KeyBank National Association
Ohio
$1.58M -$20.6K -228 -1%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.58M +$9.02K +100 +0.6%
GH
131
GAM Holding
Switzerland
$1.5M +$63.2K +700 +4%
EHWM
132
Eads & Heald Wealth Management
Georgia
$1.49M +$22.6K +250 +2%
SIA
133
Sit Investment Associates
Minnesota
$1.47M – – –
Marshall Wace
134
Marshall Wace
United Kingdom
$1.47M +$1.47M +16,291 New
WG
135
Winton Group
United Kingdom
$1.46M -$1.07M -11,913 -42%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$1.45M +$1.45M +16,087 New
CCM
137
Catapult Capital Management
New York
$1.41M +$144K +1,592 +11%
US Bancorp
138
US Bancorp
Minnesota
$1.37M -$825K -9,135 -38%
CSS
139
Cubist Systematic Strategies
Connecticut
$1.37M +$693K +7,677 +102%
IRF
140
IBM Retirement Fund
New York
$1.37M +$125K +1,388 +10%
William Blair & Company
141
William Blair & Company
Illinois
$1.35M -$151K -1,671 -10%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$1.31M -$65K -720 -5%
CC
143
Curian Capital
Colorado
$1.29M -$303K -3,354 -19%
SAM
144
Symphony Asset Management
California
$1.25M +$12.3K +136 +1%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$1.25M +$308K +3,414 +33%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$439K +4,866 +55%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M – – –
TI
148
Trexquant Investment
Connecticut
$1.16M +$1.16M +12,800 New
ROTUOC
149
Regents of the University of California
California
$1.16M +$1.16M +12,800 New
Legal & General Group
150
Legal & General Group
United Kingdom
$1.15M +$326K +3,603 +40%
4 5
6
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