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Carlisle Companies
CSL

Overview Fund Activity

248 hedge funds and large institutions have $4.35B invested in Carlisle Companies in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
67
Reduced
108
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$61M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$131M
3
Bank of America
3
Bank of America
North Carolina
$38.2M
4
KI
4
Kalmar Investments
Delaware
$23M
5
Millennium Management
5
Millennium Management
New York
$36.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$94.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$143M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$103M
4
WCM
4
Wedge Capital Management
North Carolina
$130M
5
State Street
5
State Street
Massachusetts
$232M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
176
A.R.T. Advisors
New York
$432K -$574K -7,239 -57%
OI
177
Oakbrook Investments
Illinois
$397K -$285K -3,588 -42%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$392K – – –
AP
179
Appleton Partners
Massachusetts
$389K – – –
WSFS
180
Wilmington Savings Fund Society
Delaware
$369K – – –
AG
181
Aperio Group
California
$344K -$274K -3,896 Closed
JG
182
Jefferies Group
New York
$344K -$132K -1,658 -28%
GT
183
Glenview Trust
Kentucky
$341K +$341K +4,300 New
Fifth Third Bancorp
184
Fifth Third Bancorp
Ohio
$302K +$21.4K +270 +8%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$290K – – –
AAM
186
Azzad Asset Management
Virginia
$283K +$8.34K +105 +3%
Canada Life
187
Canada Life
Manitoba, Canada
$281K +$281K +3,520 New
Two Sigma Advisers
188
Two Sigma Advisers
New York
$280K -$47.7K -600 -15%
TFF
189
Timothy F. Fidgeon
$265K – – –
OFS
190
Orrstown Financial Services
Pennsylvania
$262K – – –
FAT
191
First American Trust
California
$257K – – –
Brown Advisory
192
Brown Advisory
Maryland
$256K +$256K +3,230 New
DA
193
Denali Advisors
California
$254K +$119K +1,500 +88%
VKH
194
Virtu KCG Holdings
New York
$251K +$251K +3,158 New
RBC
195
Ronald Blue & Co
Georgia
$247K -$4.21K -53 -2%
BTW
196
Boston Trust Walden
Massachusetts
$246K – – –
MCM
197
McKinley Capital Management
Alaska
$239K -$9.68M -121,758 -98%
FMT
198
First Mercantile Trust
Tennessee
$239K -$45.1K -568 -16%
IPC
199
Independent Portfolio Consultants
Florida
$237K -$42.4K -535 -15%
HNB
200
Huntington National Bank
Ohio
$232K -$1.43K -18 -0.6%
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