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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
251
Bessemer Securities
New York
$1.69M – – –
Lido Advisors
252
Lido Advisors
California
$1.68M +$853K +3,773 +104%
IMCOOI
253
Investment Management Corp of Ontario (IMCO)
Canada
$1.67M -$104K -459 -6%
Two Sigma Advisers
254
Two Sigma Advisers
New York
$1.63M -$249K -1,100 -13%
SOADOR
255
State of Alaska Department of Revenue
Alaska
$1.61M -$24.9K -110 -2%
SC
256
Sepio Capital
Utah
$1.6M -$49.5K -219 -3%
TD Asset Management
257
TD Asset Management
Ontario, Canada
$1.58M +$27.8K +123 +2%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$1.55M -$602K -2,663 -28%
RIM
259
Redwood Investment Management
Arizona
$1.54M +$1.54M +6,805 New
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$1.54M -$45.2K -200 -3%
RBC
261
Romano Brothers & Co
Illinois
$1.51M – – –
CTA
262
Colonial Trust Advisors
South Carolina
$1.44M -$90.4K -400 -6%
BIM
263
Bullseye Investment Management
Ohio
$1.4M -$1.56M -6,879 -53%
SG Americas Securities
264
SG Americas Securities
New York
$1.4M +$166K +736 +14%
AFA
265
AllGen Financial Advisors
Florida
$1.37M +$47.9K +212 +4%
PP
266
PDT Partners
New York
$1.33M +$1.33M +5,905 New
KI
267
Kula Investments
Illinois
$1.33M +$704K +3,113 +112%
DTL
268
Dynamic Technology Lab
Singapore
$1.29M -$1.93M -8,520 -60%
JWCA
269
J.W. Coons Advisors
Ohio
$1.29M – – –
DC
270
Davenport & Co
Virginia
$1.28M – – –
MBT
271
Montecito Bank & Trust
California
$1.26M – – –
TAM
272
Tocqueville Asset Management
New York
$1.25M -$79.1K -350 -6%
SPIA
273
Steward Partners Investment Advisory
New York
$1.25M -$80.3K -355 -6%
NAM
274
Nissay Asset Management
Japan
$1.24M -$44.1K -195 -3%
National Bank of Canada
275
National Bank of Canada
Quebec, Canada
$1.24M -$3.2M -14,177 -72%
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