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Carlisle Companies
CSL

Overview Fund Activity

273 hedge funds and large institutions have $5.31B invested in Carlisle Companies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
80
Closed
41
Calls
$315K
Puts
$1.86M
Net Calls
-$1.54M
Net Calls Change
-$1.86M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$115M
2
Wells Fargo
2
Wells Fargo
California
$187M
3
Ameriprise
3
Ameriprise
Minnesota
$130M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$104M
5
TCIM
5
TIAA CREF Investment Management
New York
$34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.17M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.4M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$33.7M
4
RA
4
Royce & Associates
New York
$43.1M
5
TAM
5
Tocqueville Asset Management
New York
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$607K +$10.4K +112 +2%
CCM
177
Catapult Capital Management
New York
$601K -$850K -9,176 -59%
GCP
178
GSA Capital Partners
United Kingdom
$594K +$594K +6,409 New
OA
179
OFI Advisors
Pennsylvania
$581K +$61.2K +660 +12%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$578K -$26.2K -283 -4%
SCM
181
Shelton Capital Management
Colorado
$569K -$42.9K -463 -7%
PAM
182
Princeton Alpha Management
New Jersey
$556K +$556K +5,999 New
DC
183
Davenport & Co
Virginia
$551K – – –
OI
184
Oakbrook Investments
Illinois
$537K +$64.8K +700 +14%
DTL
185
Dynamic Technology Lab
Singapore
$525K -$302K -3,255 -36%
Canada Life
186
Canada Life
Manitoba, Canada
$511K +$66K +715 +15%
WAM
187
World Asset Management
Michigan
$481K +$7.87K +85 +2%
GL
188
GLG LLC
New York
$480K +$480K +5,187 New
LPL Financial
189
LPL Financial
California
$477K -$16.9K -182 -3%
AG
190
Aperio Group
California
$475K +$35.4K +382 +8%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$471K +$9.25K +100 +2%
AP
192
Appleton Partners
Massachusetts
$454K – – –
BA
193
Bridgewater Associates
Connecticut
$445K +$445K +4,800 New
HSBC Holdings
194
HSBC Holdings
United Kingdom
$427K +$427K +4,616 New
WSA
195
Wall Street Associates
California
$390K +$390K +4,208 New
WSFS
196
Wilmington Savings Fund Society
Delaware
$384K – – –
HNB
197
Huntington National Bank
Ohio
$377K -$23.7K -256 -6%
DCM
198
Dynamic Capital Management
Jersey
$357K +$101K +1,091 +39%
GRQ
199
Gardner Russo & Quinn
Pennsylvania
$324K – – –
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$323K +$9.37K +101 +3%
6 7
8
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