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Carlisle Companies
CSL

Overview Fund Activity

246 hedge funds and large institutions have $3.85B invested in Carlisle Companies in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
26
Increased
95
Reduced
85
Closed
28
Calls
$253K
Puts
$141K
Net Calls
+$112K
Net Calls Change
-$585K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$83.4M
2
Boston Partners
2
Boston Partners
Massachusetts
$29.3M
3
SBH
3
Segall Bryant & Hamill
Illinois
$19.5M
4
State Street
4
State Street
Massachusetts
$219M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$526M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.5M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.57M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$462K -$2.87M -40,791 -86%
Legal & General Group
177
Legal & General Group
United Kingdom
$462K +$64K +910 +16%
TH
178
Timber Hill
Connecticut
$453K +$453K +6,449 New
WIS
179
Wright Investors Service
Connecticut
$433K +$145K +2,065 +50%
ProShare Advisors
180
ProShare Advisors
Maryland
$427K +$140K +1,997 +49%
ACI
181
Advance Capital I
Michigan
$422K – – –
JG
182
Jefferies Group
New York
$421K -$386K -5,500 -48%
FCBT
183
First Citizens Bank & Trust
North Carolina
$421K +$18.2K +259 +5%
OA
184
OFI Advisors
Pennsylvania
$412K -$3.87K -55 -0.9%
DCM
185
Dynamic Capital Management
Jersey
$379K -$1.08M -15,408 -74%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$347K +$21.1K +300 +6%
AP
187
Appleton Partners
Massachusetts
$344K – – –
PAIM
188
Punch & Associates Investment Management
Minnesota
$337K +$337K +4,790 New
SCA
189
SAC Capital Advisors
Connecticut
$330K -$1.34M -19,095 -80%
WSFS
190
Wilmington Savings Fund Society
Delaware
$326K – – –
NBC
191
Neuberger Berman Canada
Ontario, Canada
$323K -$2.66M -37,950 -89%
Two Sigma Advisers
192
Two Sigma Advisers
New York
$290K -$352K -5,000 -55%
American Century Companies
193
American Century Companies
Missouri
$288K -$7.77M -110,326 -96%
SAG
194
Sterne Agee Group
Alabama
$281K – – –
AG
195
Aperio Group
California
$274K +$274K +3,896 New
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$256K -$20K -286 -7%
FMT
197
First Mercantile Trust
Tennessee
$252K -$85.2K -1,210 -25%
PAM
198
Panagora Asset Management
Massachusetts
$249K – – –
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$249K +$47.2K +671 +23%
IPC
200
Independent Portfolio Consultants
Florida
$248K – – –
6 7
8
9 10