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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 %
AAS
251
Avantax Advisory Services
Texas
$459K -$20.6K -131 -4%
WIS
252
Wright Investors Service
Connecticut
$457K -$2.03K -13 -0.4%
CCA
253
Cadent Capital Advisors
Oklahoma
$452K +$452K +2,891 New
LIA
254
LS Investment Advisors
Michigan
$449K -$112K -714 -20%
WAM
255
World Asset Management
Michigan
$425K -$34.1K -218 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
256
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418K +$418K +2,677 New
DRZID
257
DePrince Race & Zollo Inc (DRZ)
Florida
$417K +$100K +640 +32%
JWA
258
JFS Wealth Advisors
Pennsylvania
$415K – – –
BBA
259
BLB&B Advisors
Pennsylvania
$411K – – –
MWM
260
Meridian Wealth Management
Kentucky
$411K +$411K +2,636 New
PI
261
PEAK6 Investments
Illinois
$409K -$142K -906 -26%
O
262
Ossiam
France
$397K +$11.5K +74 +3%
OA
263
Oak Associates
Ohio
$388K +$388K +2,485 New
FT
264
Fiduciary Trust
Massachusetts
$375K +$15.6K +100 +4%
Squarepoint
265
Squarepoint
New York
$374K -$1.16M -7,415 -76%
AIM
266
Alhambra Investment Management
Florida
$362K – – –
LWAM
267
Legacy Wealth Asset Management
Minnesota
$355K +$355K +2,275 New
MCC
268
Malaga Cove Capital
California
$348K – – –
EL
269
Envoi LLC
Minnesota
$346K – – –
PCM
270
Perritt Capital Management
Illinois
$342K – – –
Fayez Sarofim & Co
271
Fayez Sarofim & Co
Texas
$341K +$341K +2,181 New
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$337K – – –
RJT
273
Raymond James Trust
Florida
$335K -$36.8K -236 -10%
BIA
274
BHK Investment Advisors
Alabama
$334K – – –
SWM
275
Shakespeare Wealth Management
Wisconsin
$323K – – –
9 10
11
12 13