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Carlisle Companies
CSL

Overview Fund Activity

273 hedge funds and large institutions have $5.31B invested in Carlisle Companies in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 114 increasing their positions, 80 reducing their positions, and 41 closing their positions.

Holders
273
Holders Change
-16
Holders Change %
-5.54%
% of All Funds
7.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
114
Reduced
80
Closed
41
Calls
$315K
Puts
$1.86M
Net Calls
-$1.54M
Net Calls Change
-$1.86M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$115M
2
Wells Fargo
2
Wells Fargo
California
$187M
3
Ameriprise
3
Ameriprise
Minnesota
$130M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$104M
5
TCIM
5
TIAA CREF Investment Management
New York
$34M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.17M
2
Prudential Financial
2
Prudential Financial
New Jersey
$17.4M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$33.7M
4
RA
4
Royce & Associates
New York
$43.1M
5
TAM
5
Tocqueville Asset Management
New York
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$674M 7,274,463 -77,977 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M 4,537,167 +104,225 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$401M 4,325,214 – –
State Street
4
State Street
Massachusetts
$239M 2,577,564 -176,409 -6%
ACM
5
Atlanta Capital Management
Georgia
$200M 2,157,962 -54,361 -2%
BIT
6
BlackRock Institutional Trust
California
$191M 2,066,754 +265,642 +15%
Wells Fargo
7
Wells Fargo
California
$187M 2,017,292 +609,695 +43%
BFA
8
BlackRock Fund Advisors
California
$182M 1,961,480 +132,147 +7%
AllianceBernstein
9
AllianceBernstein
Tennessee
$151M 1,635,476 -92,190 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$151M 1,631,810 +184,449 +13%
Franklin Resources
11
Franklin Resources
California
$145M 1,566,994 – –
Ameriprise
12
Ameriprise
Minnesota
$130M 1,405,757 +503,323 +56%
Victory Capital Management
13
Victory Capital Management
Texas
$115M 1,244,301 +798,224 +179%
IC
14
Inverness Counsel
New York
$106M 1,140,155 +25,371 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$104M 1,125,787 +389,767 +53%
Goldman Sachs
16
Goldman Sachs
New York
$93.9M 1,013,192 -118,668 -10%
Boston Partners
17
Boston Partners
Massachusetts
$90.7M 978,848 +61,728 +7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$78.8M 850,803 -5,724 -0.7%
Invesco
19
Invesco
Georgia
$60.8M 656,875 +6,818 +1%
SBH
20
Segall Bryant & Hamill
Illinois
$47.9M 517,504 +113,700 +28%
Northern Trust
21
Northern Trust
Illinois
$47.1M 508,131 +4,032 +0.8%
Norges Bank
22
Norges Bank
Norway
$46.7M 504,398 -41,614 -8%
Millennium Management
23
Millennium Management
New York
$44.9M 484,976 -53,860 -10%
NRECA
24
National Rural Electric Cooperative Association
Virginia
$44.2M 476,700 – –
RA
25
Royce & Associates
New York
$43.1M 465,345 -263,180 -36%
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