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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 %
BCI
276
Brinker Capital Investments
Pennsylvania
$1.3M +$1.3M +5,496 New
SG Americas Securities
277
SG Americas Securities
New York
$1.28M +$570K +2,417 +80%
IP
278
Interval Partners
New York
$1.27M -$8.32M -35,298 -87%
SBIA
279
Sheaff Brock Investment Advisors
Indiana
$1.25M +$32.5K +138 +3%
SF
280
Synovus Financial
Georgia
$1.25M +$35.3K +150 +3%
S
281
Seeyond
France
$1.24M +$682K +2,894 +121%
ACM
282
Aquatic Capital Management
Illinois
$1.2M +$47.1K +200 +4%
BC
283
Burney Company
Virginia
$1.2M +$281K +1,192 +31%
YIH
284
Y-Intercept (HK)
Hong Kong
$1.2M +$1.2M +5,076 New
RCAG
285
Rehmann Capital Advisory Group
Michigan
$1.19M -$4.24K -18 -0.4%
GT
286
Glenmede Trust
Pennsylvania
$1.19M +$960K +4,072 +420%
PGCM
287
Prescott Group Capital Management
Oklahoma
$1.18M -$942K -4,000 -44%
CNC
288
Canandaigua National Corp
New York
$1.17M -$1.18K -5 -0.1%
CI
289
Centerstone Investors
New York
$1.13M +$4.71K +20 +0.4%
NMIMC
290
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$632K -2,684 -36%
SAM
291
Securian Asset Management
Minnesota
$1.13M – – –
GC
292
Guggenheim Capital
Illinois
$1.1M +$229K +972 +26%
WBC
293
Westpac Banking Corp
Australia
$1.09M -$839K -3,561 -44%
BCIM
294
British Columbia Investment Management
British Columbia, Canada
$1.07M -$128K -544 -11%
CGH
295
Crossmark Global Holdings
Texas
$1.06M -$3.54K -15 -0.3%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$1.02M -$20.5K -87 -2%
Canada Pension Plan Investment Board
297
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M -$169K -718 -14%
TW
298
TrinityPoint Wealth
Connecticut
$995K +$236 +1 +0%
FC
299
FORA Capital
Florida
$995K -$212K -901 -18%
IC
300
IEQ Capital
California
$979K -$43.4K -184 -4%
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