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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$123M
2
PIM
Platinum Investment Management
Australia
$0
3
GIM
Generation Investment Management
United Kingdom
$422M
4
Norges Bank
Norges Bank
Norway
$159M
5
Millennium Management
Millennium Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
251
AllGen Financial Advisors
Florida
$2.04M -$42.8K -137 -2%
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$2.03M -$324K -1,038 -14%
Federated Hermes
253
Federated Hermes
Pennsylvania
$1.93M -$81.5K -261 -4%
RBC
254
Romano Brothers & Co
Illinois
$1.92M -$172K -550 -8%
TSS
255
Two Sigma Securities
New York
$1.91M +$1.36M +4,362 +250%
X
256
Xponance
Pennsylvania
$1.85M -$33.4K -107 -2%
Prudential Financial
257
Prudential Financial
New Jersey
$1.85M +$118K +377 +7%
NAM
258
Nissay Asset Management
Japan
$1.84M +$116K +372 +7%
DC
259
Davenport & Co
Virginia
$1.81M – – –
QCM
260
QRG Capital Management
Illinois
$1.81M -$83.7K -268 -4%
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$1.8M +$354K +1,132 +25%
PI
262
PEAK6 Investments
Illinois
$1.79M -$994K -3,181 -36%
AWM
263
AE Wealth Management
Kansas
$1.79M +$520K +1,684 +41%
JWCA
264
J.W. Coons Advisors
Ohio
$1.78M – – –
SBIA
265
Sheaff Brock Investment Advisors
Indiana
$1.75M +$52.5K +168 +3%
MBT
266
Montecito Bank & Trust
California
$1.74M – – –
Neuberger Berman Group
267
Neuberger Berman Group
New York
$1.71M -$1.97M -6,294 -53%
TRCT
268
Tower Research Capital (TRC)
New York
$1.68M +$670K +2,143 +67%
TAM
269
Tocqueville Asset Management
New York
$1.66M – – –
Two Sigma Advisers
270
Two Sigma Advisers
New York
$1.66M +$1.66M +5,300 New
SOADOR
271
State of Alaska Department of Revenue
Alaska
$1.64M -$211K -675 -11%
VPIM
272
Vanguard Personalized Indexing Management
California
$1.64M +$348K +1,113 +27%
CNBT
273
Canandaigua National Bank & Trust
New York
$1.62M +$70.6K +226 +5%
CAN
274
Cetera Advisor Networks
California
$1.62M +$183K +586 +13%
RCAG
275
Rehmann Capital Advisory Group
Michigan
$1.62M +$41.2K +132 +3%
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