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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$663M 7,352,440 +119,095 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M 4,432,942 +204,532 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$390M 4,325,214 +269,714 +7%
State Street
4
State Street
Massachusetts
$249M 2,753,973 +323,163 +13%
ACM
5
Atlanta Capital Management
Georgia
$200M 2,212,323 -125,751 -5%
BFA
6
BlackRock Fund Advisors
California
$165M 1,829,333 -29,090 -2%
BIT
7
BlackRock Institutional Trust
California
$163M 1,801,112 +66,824 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$156M 1,727,666 -61,605 -3%
Franklin Resources
9
Franklin Resources
California
$141M 1,566,994 +1,400 +0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$131M 1,447,361 +277,873 +24%
Wells Fargo
11
Wells Fargo
California
$127M 1,407,597 +64,860 +5%
Bank of America
12
Bank of America
North Carolina
$115M 1,271,647 -784,010 -38%
Goldman Sachs
13
Goldman Sachs
New York
$102M 1,131,860 -668,744 -37%
IC
14
Inverness Counsel
New York
$101M 1,114,784 -17,317 -2%
Boston Partners
15
Boston Partners
Massachusetts
$82.8M 917,120 -116,571 -11%
Ameriprise
16
Ameriprise
Minnesota
$81.4M 902,434 +68,373 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$77.3M 856,527 +36,670 +4%
FMI
18
Fiduciary Management Inc
Wisconsin
$72.2M 800,071 -14,580 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$66.4M 736,020 -20,649 -3%
RA
20
Royce & Associates
New York
$65.7M 728,525 -30,120 -4%
Prudential Financial
21
Prudential Financial
New Jersey
$65.1M 721,216 +302,000 +72%
Invesco
22
Invesco
Georgia
$58.7M 650,057 -33,090 -5%
Norges Bank
23
Norges Bank
Norway
$49.3M 546,012 +46,744 +9%
Millennium Management
24
Millennium Management
New York
$48.6M 538,836 +386,077 +253%
Northern Trust
25
Northern Trust
Illinois
$45.5M 504,099 +4,427 +0.9%
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