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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 %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$1.14M +$36.2K +401 +3%
GLA
152
Great Lakes Advisors
Illinois
$1.12M +$84.7K +939 +8%
ACI
153
Advance Capital I
Michigan
$1.08M +$1.08M +12,000 New
HI
154
HBK Investments
Texas
$1.07M +$749K +8,300 +231%
WIS
155
Wright Investors Service
Connecticut
$1.05M -$45.2K -501 -4%
EVM
156
Eaton Vance Management
Massachusetts
$1M +$1M +11,078 New
URS
157
Utah Retirement Systems
Utah
$996K – – –
Nomura Holdings
158
Nomura Holdings
Japan
$994K -$416K -4,648 -30%
ProShare Advisors
159
ProShare Advisors
Maryland
$965K -$2.03M -22,474 -68%
MAM
160
Mastrapasqua Asset Management
Tennessee
$941K +$941K +10,425 New
PAM
161
Panagora Asset Management
Massachusetts
$940K – – –
OWP
162
Obermeyer Wealth Partners
Colorado
$933K +$933K +10,344 New
DCM
163
Driehaus Capital Management
Illinois
$931K +$931K +10,315 New
Citigroup
164
Citigroup
New York
$922K -$609K -6,741 -40%
VRS
165
Virginia Retirement Systems
Virginia
$920K -$171K -1,900 -16%
PI
166
Placemark Investments
Illinois
$906K +$50.5K +560 +6%
AA
167
Ancora Advisors
Ohio
$866K – – –
AIP
168
Ameritas Investment Partners
Nebraska
$851K -$10K -111 -1%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$821K +$821K +9,099 New
SAM
170
Securian Asset Management
Minnesota
$810K -$9.75K -108 -1%
DTL
171
Dynamic Technology Lab
Singapore
$805K +$805K +8,921 New
BHIA
172
Birch Hill Investment Advisors
Massachusetts
$779K -$589K -6,525 -43%
ZIM
173
Zacks Investment Management
Illinois
$768K +$768K +8,514 New
JHIU
174
Janus Henderson Investors US
Colorado
$767K – – –
PA
175
Profund Advisors
Maryland
$757K +$157K +1,740 +26%
5 6
7
8 9