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Carlisle Companies
CSL

Overview Fund Activity

594 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+33
Holders Change %
+5.88%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
91
Increased
174
Reduced
227
Closed
51
Calls
$58.9M
Puts
$24.3M
Net Calls
+$34.6M
Net Calls Change
+$7.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.58B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$132M
3
ZIG
3
Zurich Insurance Group
Switzerland
$57.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.5M
5
Invesco
5
Invesco
Georgia
$110M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$123M
2
PIM
2
Platinum Investment Management
Australia
$0
3
GIM
3
Generation Investment Management
United Kingdom
$422M
4
Norges Bank
4
Norges Bank
Norway
$159M
5
Millennium Management
5
Millennium Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
PFG Advisors
Arizona
$2.82M +$138K +443 +5%
Nomura Holdings
227
Nomura Holdings
Japan
$2.77M +$1.71M +5,479 +162%
EHWM
228
Eads & Heald Wealth Management
Georgia
$2.75M -$48.4K -155 -2%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$2.7M +$400K +1,280 +17%
PCM
230
Parsons Capital Management
Rhode Island
$2.69M +$7.81K +25 +0.3%
AAM
231
Advisors Asset Management
Colorado
$2.68M -$1.42M -4,551 -35%
ET
232
Equitable Trust
Tennessee
$2.67M – – –
URS
233
Utah Retirement Systems
Utah
$2.64M -$80K -256 -3%
ERIM
234
Eagle Ridge Investment Management
Connecticut
$2.63M – – –
RJFSA
235
Raymond James Financial Services Advisors
Florida
$2.56M +$176K +564 +7%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$2.54M +$2.54M +8,129 New
SC
237
Savant Capital
Illinois
$2.5M -$79K -253 -3%
Mercer Global Advisors
238
Mercer Global Advisors
Colorado
$2.49M -$285K -912 -10%
IMRF
239
Illinois Municipal Retirement Fund
Illinois
$2.44M – – –
TD Asset Management
240
TD Asset Management
Ontario, Canada
$2.44M +$215K +687 +10%
BA
241
Bridgewater Associates
Connecticut
$2.44M -$6.45M -20,654 -73%
OC
242
Oppenheimer & Co
New York
$2.36M -$722K -2,311 -23%
FNBOO
243
First National Bank of Omaha
Nebraska
$2.25M -$382K -1,222 -14%
GC
244
Guggenheim Capital
Illinois
$2.16M +$704K +2,254 +48%
SC
245
Sepio Capital
Utah
$2.16M -$3.12K -10 -0.1%
SJL
246
Shayne & Jacobs LLC
Tennessee
$2.16M – – –
CI
247
Centerstone Investors
New York
$2.1M -$550K -1,761 -21%
KBC Group
248
KBC Group
Belgium
$2.08M -$678K -2,171 -25%
VanEck Associates
249
VanEck Associates
New York
$2.07M -$71.3K -228 -3%
Vontobel Holding
250
Vontobel Holding
Switzerland
$2.04M -$239K -766 -10%
8 9
10
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