CSL icon

Carlisle Companies
CSL

Overview Fund Activity

388 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-33
Holders Change %
-7.84%
% of All Funds
8.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
133
Reduced
159
Closed
61
Calls
$6.68M
Puts
$9.77M
Net Calls
-$3.09M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$78.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$61.6M
3
Franklin Resources
Franklin Resources
California
+$57M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$39.8M
5
Wells Fargo
Wells Fargo
California
+$28.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$82.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$46.4M
3
Invesco
Invesco
Georgia
-$40.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$36.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
276
BLB&B Advisors
Pennsylvania
$330K – – –
CG
277
Cutler Group
California
$306K +$306K +2,450 New
PA
278
Procyon Advisors
Connecticut
$302K -$751 -6 -0.2%
BC
279
Burney Company
Virginia
$298K -$185K -1,475 -38%
Qube Research & Technologies (QRT)
280
Qube Research & Technologies (QRT)
United Kingdom
$298K +$298K +2,378 New
Jane Street
281
Jane Street
New York
$298K +$298K +2,381 New
P
282
Pitcairn
Pennsylvania
$292K +$14.9K +119 +5%
EGM
283
Engineers Gate Manager
New York
$292K +$292K +2,332 New
RMCM
284
Reynders McVeigh Capital Management
Massachusetts
$288K -$25K -200 -8%
PCM
285
Perritt Capital Management
Illinois
$283K – – –
EL
286
Envoi LLC
Minnesota
$278K – – –
PA
287
Profund Advisors
Maryland
$276K -$242K -1,931 -47%
AIM
288
Alhambra Investment Management
Florida
$270K -$1.25K -10 -0.5%
AAS
289
Avantax Advisory Services
Texas
$268K +$268K +2,118 New
BOH
290
Bank of Hawaii
Hawaii
$264K -$3.75K -30 -1%
SWM
291
Shakespeare Wealth Management
Wisconsin
$259K – – –
B
292
Bellecapital
Switzerland
$258K +$76K +606 +42%
WCM Investment Management
293
WCM Investment Management
California
$258K +$258K +2,062 New
MFG
294
Magnus Financial Group
New York
$256K – – –
OR
295
Olympiad Research
Connecticut
$252K +$92.6K +738 +58%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$251K – – –
MHIC
297
Marble Harbor Investment Counsel
Massachusetts
$251K – – –
CDH
298
Charles D. Hyman
$251K – – –
OWA
299
One Wealth Advisors
California
$247K -$35.3K -282 -13%
GT
300
Glenview Trust
Kentucky
$243K – – –
10 11
12
13 14