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Carlisle Companies
CSL

Overview Fund Activity

398 hedge funds and large institutions have $5.86B invested in Carlisle Companies in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 155 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
67
Increased
113
Reduced
155
Closed
54
Calls
$6.54M
Puts
$10.4M
Net Calls
-$3.88M
Net Calls Change
-$787K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$53.3M
2
ACM
Atlanta Capital Management
Georgia
+$43.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$40.7M
4
MWNA
Marshall Wace North America
New York
+$32.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$25.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$67.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$56.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$32.7M
5
Wells Fargo
Wells Fargo
California
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
251
BOK Financial
Oklahoma
$549K -$2.88K -24 -0.5%
SM
252
Sciencast Management
New Jersey
$530K +$530K +4,609 New
TWI
253
Thomas White International
Illinois
$527K – – –
CB
254
Commerce Bank
Missouri
$526K -$2.05M -17,101 -80%
QT
255
Quantamental Technologies
New York
$503K +$503K +4,200 New
RJFSA
256
Raymond James Financial Services Advisors
Florida
$502K -$16.9K -141 -3%
AP
257
Appleton Partners
Massachusetts
$489K – – –
WSFS
258
Wilmington Savings Fund Society
Delaware
$484K – – –
SACTSONJ
259
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$479K – – –
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$478K +$478K +3,998 New
GAM
261
Gotham Asset Management
New York
$467K -$478K -3,987 -51%
PM
262
Parametrica Management
Hong Kong
$464K +$464K +3,884 New
LIA
263
LS Investment Advisors
Michigan
$438K +$12.8K +107 +3%
DC
264
Davenport & Co
Virginia
$420K – – –
PCM
265
Prelude Capital Management
New York
$418K +$402K +3,359 +2,488%
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$417K -$5.36M -44,751 -93%
CF
267
CNA Financial
Illinois
$416K +$416K +3,480 New
M&T Bank
268
M&T Bank
New York
$413K -$86.1K -718 -17%
Brown Advisory
269
Brown Advisory
Maryland
$406K +$84K +700 +26%
SP
270
Symmetry Partners
Connecticut
$402K +$359 +3 +0.1%
PP
271
Prudential plc
United Kingdom
$400K +$28.1K +235 +8%
SCM
272
Shelton Capital Management
Colorado
$395K -$20.5K -171 -5%
RRAM
273
River Road Asset Management
Kentucky
$383K +$383K +3,199 New
HP
274
Harvey Partners
New York
$383K +$383K +3,200 New
WAM
275
World Asset Management
Michigan
$358K -$4.07K -34 -1%
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