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Carlisle Companies
CSL

Overview Fund Activity

575 hedge funds and large institutions have $10.4B invested in Carlisle Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.1%
New
81
Increased
191
Reduced
224
Closed
75
Calls
$19.9M
Puts
$4.24M
Net Calls
+$15.6M
Net Calls Change
-$170K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$519M
2
Marshall Wace
Marshall Wace
United Kingdom
$84.5M
3
RRAM
River Road Asset Management
Kentucky
$84.4M
4
BlackRock
BlackRock
New York
$1.2B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$77.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$187M
3
Victory Capital Management
Victory Capital Management
Texas
$20M
4
Invesco
Invesco
Georgia
$75.8M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
251
Sepio Capital
Utah
$1.72M -$661K -2,804 -28%
SOADOR
252
State of Alaska Department of Revenue
Alaska
$1.7M +$13K +55 +0.8%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$1.66M -$4.65M -19,737 -74%
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$1.65M -$2.55M -10,800 -61%
BCM
255
Bridgeway Capital Management
Texas
$1.64M -$4.69M -19,900 -74%
TD Asset Management
256
TD Asset Management
Ontario, Canada
$1.62M +$885K +3,756 +120%
CTA
257
Colonial Trust Advisors
South Carolina
$1.59M -$35.3K -150 -2%
RBC
258
Romano Brothers & Co
Illinois
$1.58M -$47.1K -200 -3%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$1.52M +$127K +540 +9%
QT
260
Quantbot Technologies
New York
$1.49M -$755K -3,202 -34%
PFO
261
Pathstone Family Office
New Jersey
$1.46M -$441K -2,129 -23%
RJFSA
262
Raymond James Financial Services Advisors
Florida
$1.46M -$59.7K -253 -4%
Two Sigma Investments
263
Two Sigma Investments
New York
$1.42M -$10.3M -43,819 -88%
BF
264
BOK Financial
Oklahoma
$1.4M +$26.4K +112 +2%
TAM
265
Tocqueville Asset Management
New York
$1.38M -$931K -3,950 -40%
SPIA
266
Steward Partners Investment Advisory
New York
$1.38M -$448K -1,899 -24%
HCMT
267
Highland Capital Management (Tennessee)
Tennessee
$1.38M +$1.38M +5,837 New
AFA
268
AllGen Financial Advisors
Florida
$1.37M -$191K -812 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
269
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.35M -$212K -898 -14%
SSA
270
Schonfeld Strategic Advisors
New York
$1.34M -$10.7M -45,236 -89%
JWCA
271
J.W. Coons Advisors
Ohio
$1.34M – – –
NAM
272
Nissay Asset Management
Japan
$1.34M +$45K +191 +3%
DC
273
Davenport & Co
Virginia
$1.33M +$23.6K +100 +2%
MBT
274
Montecito Bank & Trust
California
$1.32M – – –
EGM
275
Engineers Gate Manager
New York
$1.31M +$68.3K +290 +6%
9 10
11
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