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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 %
OFS
201
Orrstown Financial Services
Pennsylvania
$277K -$8.66K -100 -3%
DA
202
Denali Advisors
California
$277K – – –
TWI
203
Thomas White International
Illinois
$276K -$347K -4,000 -56%
SCM
204
Stux Capital Management
New York
$269K -$581K -6,700 -68%
TH
205
Timber Hill
Connecticut
$261K +$261K +3,017 New
BBA
206
BLB&B Advisors
Pennsylvania
$249K – – –
RBC
207
Ronald Blue & Co
Georgia
$246K -$22.8K -263 -8%
JHIU
208
Janus Henderson Investors US
Colorado
$234K -$78K -900 -25%
FMT
209
First Mercantile Trust
Tennessee
$226K – – –
RCM
210
Reynolds Capital Management
Nevada
$225K +$225K +2,600 New
ARTA
211
A.R.T. Advisors
New York
$223K +$223K +2,584 New
Brown Advisory
212
Brown Advisory
Maryland
$217K -$59K -680 -21%
CAN
213
Cetera Advisor Networks
California
$208K +$208K +2,394 New
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$202K – – –
CMBA
215
C.M. Bidwell & Associates
Hawaii
$191K +$191K +2,200 New
MCM
216
McKinley Capital Management
Alaska
$183K -$12.1K -140 -6%
BWFA
217
Baltimore-Washington Financial Advisors
Maryland
$173K – – –
EWM
218
Evercore Wealth Management
New York
$152K +$39.1K +450 +35%
BBHC
219
Brown Brothers Harriman & Co
New York
$139K – – –
Creative Planning
220
Creative Planning
Kansas
$133K -$7.28K -84 -5%
WTB
221
Washington Trust Bank
Washington
$130K – – –
OMCS
222
Old Mutual Customised Solutions
South Africa
$121K – – –
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$118K +$104K +1,200 +750%
PSI
224
Pinnacle Summer Investments
Virginia
$107K +$55.6K +650 +108%
PAM
225
Paradigm Asset Management
New York
$99.6K – – –
7 8
9
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