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Carlisle Companies
CSL

Overview Fund Activity

289 hedge funds and large institutions have $5.07B invested in Carlisle Companies in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+34
Holders Change %
+13.33%
% of All Funds
7.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
58
Increased
84
Reduced
95
Closed
17
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
+$316K

Top Buyers

1
BNP Paribas Asset Management
1
BNP Paribas Asset Management
France
$35.8M
2
Millennium Management
2
Millennium Management
New York
$48.6M
3
State Street
3
State Street
Massachusetts
$249M
4
Prudential Financial
4
Prudential Financial
New Jersey
$65.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$131M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
Bank of America
2
Bank of America
North Carolina
$115M
3
Goldman Sachs
3
Goldman Sachs
New York
$102M
4
GAM
4
Gotham Asset Management
New York
$2.89M
5
ACM
5
Atlanta Capital Management
Georgia
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
201
Highbridge Capital Management
New York
$435K +$435K +4,825 New
Canada Life
202
Canada Life
Manitoba, Canada
$434K – – –
AG
203
Aperio Group
California
$428K -$92.2K -1,023 -18%
Allianz Asset Management
204
Allianz Asset Management
Germany
$428K – – –
HNB
205
Huntington National Bank
Ohio
$390K -$51K -565 -12%
WSFS
206
Wilmington Savings Fund Society
Delaware
$374K -$45.1K -500 -11%
POA
207
Pergamon Offshore Advisors
New York
$372K +$372K +4,118 New
SB
208
Suntrust Banks
Georgia
$327K +$90 +1 +0%
GRQ
209
Gardner Russo & Quinn
Pennsylvania
$316K -$36.1K -400 -10%
CG
210
Clinton Group
New York
$315K +$315K +3,492 New
FA
211
FDx Advisors
Illinois
$313K -$165K -1,829 -35%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$305K -$68K -754 -18%
TFF
213
Timothy F. Fidgeon
$301K – – –
SG Americas Securities
214
SG Americas Securities
New York
$300K -$196K -2,172 -40%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$298K -$196K -2,168 -40%
B
216
Barings
North Carolina
$298K – – –
OFS
217
Orrstown Financial Services
Pennsylvania
$289K – – –
TWI
218
Thomas White International
Illinois
$287K – – –
NEPPG
219
New England Professional Planning Group
Rhode Island
$287K +$287K +3,175 New
RBC
220
Ronald Blue & Co
Georgia
$265K +$14.9K +165 +6%
BBA
221
BLB&B Advisors
Pennsylvania
$259K – – –
Fayez Sarofim & Co
222
Fayez Sarofim & Co
Texas
$255K – – –
SGA
223
Strategic Global Advisors
California
$254K +$254K +2,809 New
GT
224
Glenview Trust
Kentucky
$253K +$253K +2,800 New
DCM
225
Dynamic Capital Management
Jersey
$249K +$249K +2,764 New
7 8
9
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