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Carlisle Companies
CSL

Overview Fund Activity

305 hedge funds and large institutions have $5.06B invested in Carlisle Companies in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
8.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
48
Increased
113
Reduced
95
Closed
41
Calls
$739K
Puts
$1.14M
Net Calls
-$405K
Net Calls Change
-$2.14M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$87.9M
2
Prudential Financial
Prudential Financial
New Jersey
$81.2M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$69.1M
4
American Century Companies
American Century Companies
Missouri
$47.3M
5
State Street
State Street
Massachusetts
$228M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$36.3M
2
Boston Partners
Boston Partners
Massachusetts
$533K
3
Wells Fargo
Wells Fargo
California
$202M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$25.8M
5
FCM
Frontier Capital Management
Massachusetts
$8.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
201
Seven Eight Capital
New York
$470K +$364K +4,100 +342%
FMA
202
Fiduciary Management Associates
Illinois
$460K -$53.3K -600 -10%
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$443K -$12.7M -143,850 -97%
AP
204
Appleton Partners
Massachusetts
$435K – – –
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$435K +$326K +3,682 +298%
PA
206
Profund Advisors
Maryland
$434K -$15.6K -176 -3%
VKH
207
Virtu KCG Holdings
New York
$428K -$501K -5,648 -54%
Citadel Advisors
208
Citadel Advisors
Florida
$415K -$2.64M -29,715 -86%
SGH
209
Schonfeld Group Holdings
New York
$415K +$415K +4,675 New
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$395K +$99.2K +1,117 +34%
PRCM
211
Pine River Capital Management
Minnesota
$390K +$390K +4,400 New
HNB
212
Huntington National Bank
Ohio
$371K +$18.5K +209 +5%
TCM
213
Traynor Capital Management
Pennsylvania
$363K -$21.8K -246 -6%
WSFS
214
Wilmington Savings Fund Society
Delaware
$358K – – –
WSA
215
Wall Street Associates
California
$355K – – –
RMCM
216
Reynders McVeigh Capital Management
Massachusetts
$355K – – –
LPL Financial
217
LPL Financial
California
$351K -$403K -4,699 -53%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$330K -$666K -7,516 -67%
DC
219
Davenport & Co
Virginia
$319K – – –
JIP
220
Jaffetilchin Investment Partners
Florida
$319K +$319K +3,592 New
BJ
221
BlackRock Japan
Japan
$315K +$315K +3,557 New
FWM
222
Frontier Wealth Management
Missouri
$310K – – –
PCM
223
Perritt Capital Management
Illinois
$306K – – –
CIM
224
Calvert Investment Management
Maryland
$304K +$73.9K +833 +32%
Brown Advisory
225
Brown Advisory
Maryland
$302K +$302K +3,405 New
7 8
9
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