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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.

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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$36.3M
2
Boston Partners
Boston Partners
Massachusetts
$533K
3
Wells Fargo
Wells Fargo
California
$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$25.8M
5
FCM
Frontier Capital Management
Massachusetts
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
126
Interval Partners
New York
$2.53M +$2.53M +28,506 New
MSA
127
Mason Street Advisors
Wisconsin
$2.42M +$35.8K +404 +2%
RJA
128
Raymond James & Associates
Florida
$2.34M -$3.57M -40,240 -60%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$2.32M +$623K +7,030 +37%
RC
130
Roundview Capital
New Jersey
$2.3M – – –
SOMRS
131
State of Michigan Retirement System
Michigan
$2.28M -$355K -4,000 -13%
CM
132
Castleark Management
Illinois
$2.27M -$1.3M -14,630 -36%
GC
133
Guggenheim Capital
Illinois
$2.25M +$1.11M +12,464 +97%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$2.13M – – –
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.85M +$13.3K +150 +0.7%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.83M +$12.1K +137 +0.7%
Legal & General Group
137
Legal & General Group
United Kingdom
$1.83M -$225K -2,538 -11%
AAM
138
Advisors Asset Management
Colorado
$1.76M -$1.13M -12,729 -39%
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$1.76M +$1.76M +19,795 New
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$1.42K +16 +0.1%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.6M +$35.5K +400 +2%
SG Americas Securities
142
SG Americas Securities
New York
$1.45M +$1.45M +16,348 New
SIA
143
Sit Investment Associates
Minnesota
$1.43M -$6.65K -75 -0.5%
GC
144
Globeflex Capital
California
$1.4M -$880K -9,924 -39%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.39M +$898K +10,125 +181%
PAM
146
Princeton Alpha Management
New Jersey
$1.35M +$1.05M +11,817 +349%
SEI Investments
147
SEI Investments
Pennsylvania
$1.34M -$95.3K -1,074 -7%
IRF
148
IBM Retirement Fund
New York
$1.33M +$100K +1,132 +8%
EHWM
149
Eads & Heald Wealth Management
Georgia
$1.33M +$37.7K +425 +3%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M +$44.3K +500 +3%
4 5
6
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