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Carlisle Companies
CSL

Overview Fund Activity

246 hedge funds and large institutions have $3.85B invested in Carlisle Companies in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
7.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
26
Increased
95
Reduced
85
Closed
28
Calls
$253K
Puts
$141K
Net Calls
+$112K
Net Calls Change
-$585K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$83.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$26.6M
3
Boston Partners
3
Boston Partners
Massachusetts
$29.3M
4
SBH
4
Segall Bryant & Hamill
Illinois
$19.5M
5
State Street
5
State Street
Massachusetts
$219M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$108M
2
Prudential Financial
2
Prudential Financial
New Jersey
$6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.5M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.57M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$526M 7,482,849 +198,032 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M 3,829,885 -37,598 -1%
Goldman Sachs
3
Goldman Sachs
New York
$230M 3,274,461 +6,203 +0.2%
State Street
4
State Street
Massachusetts
$219M 3,120,672 +233,181 +8%
ACM
5
Atlanta Capital Management
Georgia
$182M 2,587,512 +113,626 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$149M 2,118,555 +179,847 +9%
WCM
7
Wedge Capital Management
North Carolina
$129M 1,829,689 -108,918 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$119M 1,696,841 -18,826 -1%
BIT
9
BlackRock Institutional Trust
California
$117M 1,662,805 -54,906 -3%
Franklin Resources
10
Franklin Resources
California
$116M 1,654,063 -26,531 -2%
BFA
11
BlackRock Fund Advisors
California
$113M 1,612,145 +62,352 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$108M 1,537,777 -2,024,432 -57%
FMI
13
Fiduciary Management Inc
Wisconsin
$103M 1,464,331 +175,630 +14%
Capital Research Global Investors
14
Capital Research Global Investors
California
$83.4M 1,186,880 +1,186,880 New
IC
15
Inverness Counsel
New York
$82.3M 1,171,123 +17,792 +2%
FCM
16
Frontier Capital Management
Massachusetts
$66.4M 944,296 +22,630 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56.5M 803,837 -23,869 -3%
RA
18
Royce & Associates
New York
$56.1M 797,700 +4,015 +0.5%
TAM
19
Tocqueville Asset Management
New York
$50.2M 713,865 +13,700 +2%
Ameriprise
20
Ameriprise
Minnesota
$47.6M 677,022 +9,370 +1%
EIG
21
EdgePoint Investment Group
Ontario, Canada
$45.3M 644,921 -13,591 -2%
Northern Trust
22
Northern Trust
Illinois
$37.4M 532,241 +3,874 +0.7%
Norges Bank
23
Norges Bank
Norway
$36.1M 513,094 – –
NRECA
24
National Rural Electric Cooperative Association
Virginia
$33.5M 476,700 – –
SC
25
Saturna Capital
Washington
$32.4M 461,000 – –
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