CSL icon

Carlisle Companies
CSL

Overview Fund Activity

267 hedge funds and large institutions have $4.81B invested in Carlisle Companies in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+16
Holders Change %
+6.37%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
35
Increased
82
Reduced
99
Closed
18
Calls
$442K
Puts
$104K
Net Calls
+$338K
Net Calls Change
+$338K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$299M
2
Norges Bank
2
Norges Bank
Norway
$86.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$35M
4
Bank of America
4
Bank of America
North Carolina
$174M
5
GAM
5
Gotham Asset Management
New York
$27.7M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$225M
3
FCM
3
Frontier Capital Management
Massachusetts
$50.3M
4
WCM
4
Wedge Capital Management
North Carolina
$114M
5
Millennium Management
5
Millennium Management
New York
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
176
Citadel Advisors
Florida
$518K -$1.75M -20,244 -77%
JG
177
Jefferies Group
New York
$504K +$71.9K +829 +17%
LPL Financial
178
LPL Financial
California
$495K -$28.2K -326 -5%
FA
179
FDx Advisors
Illinois
$480K -$133K -1,538 -22%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$456K +$36.1K +417 +9%
AG
181
Aperio Group
California
$430K +$46.1K +533 +12%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$428K – – –
HNB
183
Huntington National Bank
Ohio
$426K +$188K +2,165 +79%
AP
184
Appleton Partners
Massachusetts
$424K – – –
Allianz Asset Management
185
Allianz Asset Management
Germany
$411K -$307K -3,549 -43%
WSFS
186
Wilmington Savings Fund Society
Delaware
$402K – – –
MCM
187
Munder Capital Management
Michigan
$399K -$7.79K -90 -2%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$398K -$2.59M -29,984 -87%
DTL
189
Dynamic Technology Lab
Singapore
$377K +$377K +4,358 New
PAM
190
Princeton Alpha Management
New Jersey
$366K +$366K +4,221 New
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$363K +$363K +4,187 New
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$359K -$9.87K -114 -3%
NFG
193
Next Financial Group
Texas
$341K +$341K +4,184 New
OI
194
Oakbrook Investments
Illinois
$320K -$225K -2,600 -41%
CG
195
Clinton Group
New York
$314K +$314K +3,622 New
IRS
196
Invictus RG (Singapore)
Singapore
$309K +$31.8K +367 +11%
Canada Life
197
Canada Life
Manitoba, Canada
$304K – – –
SB
198
Suntrust Banks
Georgia
$303K -$734K -8,488 -71%
TFF
199
Timothy F. Fidgeon
$289K – – –
Fayez Sarofim & Co
200
Fayez Sarofim & Co
Texas
$289K +$289K +3,340 New
6 7
8
9 10