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Carlisle Companies
CSL

Overview Fund Activity

411 hedge funds and large institutions have $8.96B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
7.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
98
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$74.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$27.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$23M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$19M
5
B
BP
United Kingdom
+$15.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$69.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$54.9M
3
BlackRock
BlackRock
New York
-$48.7M
4
TCM
TimesSquare Capital Management
New York
-$39.4M
5
Invesco
Invesco
Georgia
-$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Claybrook Capital
Massachusetts
$865K +$865K +4,519 New
TRCT
227
Tower Research Capital (TRC)
New York
$857K -$1M -5,248 -54%
TWI
228
Thomas White International
Illinois
$831K – – –
SF
229
Synovus Financial
Georgia
$820K -$11.5K -60 -1%
CGH
230
Crossmark Global Holdings
Texas
$801K -$51.7K -270 -6%
CTA
231
Chesley Taft & Associates
Illinois
$795K +$15.3K +80 +2%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$778K +$771K +4,031 +10,895%
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$770K -$55.5K -290 -7%
SACTSONJ
234
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$766K – – –
DA
235
DCM Advisors
New York
$763K +$73.9K +386 +11%
MSRPS
236
Maryland State Retirement & Pension System
Maryland
$762K – – –
WSFS
237
Wilmington Savings Fund Society
Delaware
$751K – – –
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$741K +$507K +2,651 +217%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$734K +$734K +3,836 New
IMRF
240
Illinois Municipal Retirement Fund
Illinois
$727K – – –
OC
241
Oppenheimer & Co
New York
$718K -$748K -3,910 -51%
PTC
242
Private Trust Company
Ohio
$693K -$82.5K -431 -11%
PAMU
243
Pictet Asset Management (UK)
United Kingdom
$687K -$59.1K -309 -8%
BAM
244
Barrett Asset Management
New York
$687K – – –
RFM
245
Royal Fund Management
Florida
$681K -$168K -878 -20%
Los Angeles Capital Management
246
Los Angeles Capital Management
California
$671K +$671K +3,508 New
BAM
247
Blueshift Asset Management
New Jersey
$651K +$651K +3,401 New
PA
248
Procyon Advisors
Connecticut
$627K -$3.83K -20 -0.6%
GAMA
249
Graticule Asia Macro Advisors
New York
$615K – – –
PA
250
Profund Advisors
Maryland
$608K -$7.45K -39 -1%
8 9
10
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