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Carlisle Companies
CSL

Overview Fund Activity

391 hedge funds and large institutions have $7.59B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
115
Reduced
152
Closed
49
Calls
$4.02M
Puts
$3.75M
Net Calls
+$268K
Net Calls Change
+$403K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$59.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$43M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$38.4M
5
ACM
Atlanta Capital Management
Georgia
+$23.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$56.2M
2
MWNA
Marshall Wace North America
New York
-$31M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
226
Raymond James Financial Services Advisors
Florida
$700K +$2.19K +14 +0.3%
MSAM
227
Moloney Securities Asset Management
Missouri
$680K +$680K +4,353 New
TWI
228
Thomas White International
Illinois
$678K -$9.37K -60 -1%
SF
229
Synovus Financial
Georgia
$672K +$17.7K +113 +3%
ACM
230
AlphaCrest Capital Management
New York
$652K -$1.22M -7,830 -65%
WCM Investment Management
231
WCM Investment Management
California
$641K +$18.4K +118 +3%
AP
232
Appleton Partners
Massachusetts
$639K – – –
RFM
233
Royal Fund Management
Florida
$639K +$639K +4,092 New
WSFS
234
Wilmington Savings Fund Society
Delaware
$631K – – –
BAM
235
Barrett Asset Management
New York
$630K -$105K -670 -14%
SACTSONJ
236
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$625K – – –
CTA
237
Chesley Taft & Associates
Illinois
$613K +$613K +3,925 New
BAM
238
Blueshift Asset Management
New Jersey
$611K -$941K -6,020 -61%
Toronto Dominion Bank
239
Toronto Dominion Bank
Ontario, Canada
$596K – – –
IMRF
240
Illinois Municipal Retirement Fund
Illinois
$593K +$272K +1,742 +85%
PA
241
Profund Advisors
Maryland
$536K -$127K -815 -19%
SFS
242
Sowell Financial Services
Arkansas
$526K +$6.24K +40 +1%
M&T Bank
243
M&T Bank
New York
$515K +$17.3K +111 +3%
LPL Financial
244
LPL Financial
California
$514K +$125K +798 +32%
PA
245
Procyon Advisors
Connecticut
$513K +$78.4K +502 +18%
SCM
246
Shelton Capital Management
Colorado
$491K – – –
Baird Financial Group
247
Baird Financial Group
Wisconsin
$480K +$198K +1,268 +70%
Macquarie Group
248
Macquarie Group
Australia
$476K +$117K +752 +33%
PP
249
Prudential plc
United Kingdom
$473K – – –
FF
250
FourThought Financial
Florida
$472K +$472K +3,028 New
8 9
10
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