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Carlisle Companies
CSL

Overview Fund Activity

561 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
162
Reduced
216
Closed
39
Calls
$42.1M
Puts
$14.7M
Net Calls
+$27.4M
Net Calls Change
+$11.2M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$136M
2
Morgan Stanley
Morgan Stanley
New York
+$23.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$21.6M
4
National Pension Service
National Pension Service
South Korea
+$21.1M
5
Invesco
Invesco
Georgia
+$18.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$105M
2
Millennium Management
Millennium Management
New York
-$77.9M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$65.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$58.8M
5
CVA
Ceredex Value Advisors
Florida
-$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PEAK6 Investments
Illinois
$2.31M +$1.62M +6,253 +236%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$2.3M -$1.46M -5,628 -39%
KBC Group
228
KBC Group
Belgium
$2.29M -$633K -2,442 -22%
MAM
229
Meeder Asset Management
Ohio
$2.26M +$2.26M +8,700 New
URS
230
Utah Retirement Systems
Utah
$2.25M – – –
PA
231
PFG Advisors
Arizona
$2.22M +$5.19K +20 +0.2%
PCM
232
Parsons Capital Management
Rhode Island
$2.22M – – –
ET
233
Equitable Trust
Tennessee
$2.22M +$50.6K +195 +2%
CI
234
Centerstone Investors
New York
$2.2M – – –
FNBOO
235
First National Bank of Omaha
Nebraska
$2.19M +$31.9K +123 +1%
ERIM
236
Eagle Ridge Investment Management
Connecticut
$2.18M – – –
SC
237
Savant Capital
Illinois
$2.14M +$1.3K +5 +0.1%
Lido Advisors
238
Lido Advisors
California
$2.13M +$2.13M +8,205 New
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$2.11M +$854K +3,294 +68%
FRAF
240
Första AP-fonden
Sweden
$2.07M +$1.74M +6,700 +515%
IMRF
241
Illinois Municipal Retirement Fund
Illinois
$2.03M – – –
HSBC Holdings
242
HSBC Holdings
United Kingdom
$2.01M +$240K +926 +14%
TI
243
Tidal Investments
Wisconsin
$2.01M -$55.2K -213 -3%
Pacer Advisors
244
Pacer Advisors
Pennsylvania
$2M -$65.9M -254,155 -97%
RJFSA
245
Raymond James Financial Services Advisors
Florida
$1.97M +$226K +871 +13%
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$1.95M +$1.13M +4,344 +137%
WSFS
247
Wilmington Savings Fund Society
Delaware
$1.94M – – –
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$1.91M +$13K +50 +0.7%
Vontobel Holding
249
Vontobel Holding
Switzerland
$1.89M -$1.11M -4,284 -37%
TD Asset Management
250
TD Asset Management
Ontario, Canada
$1.85M -$22.6K -87 -1%
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