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Carlisle Companies
CSL

Overview Fund Activity

411 hedge funds and large institutions have $8.96B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
7.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
98
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$74.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$192M
3
Citadel Advisors
Citadel Advisors
Florida
$24.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92.3M
5
B
BP
United Kingdom
$15.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$564M
3
BlackRock
BlackRock
New York
$836M
4
TCM
TimesSquare Capital Management
New York
$42.6M
5
Invesco
Invesco
Georgia
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
301
Patron Partners
Texas
$306K – – –
OTPPB
302
Ontario Teachers' Pension Plan Board
Ontario, Canada
$299K -$383 -2 -0.1%
QCM
303
Quest Capital Management
Texas
$298K +$298K +1,558 New
IP
304
Innovative Portfolios
Indiana
$291K – – –
CI Investments Inc
305
CI Investments Inc
Ontario, Canada
$290K +$112K +586 +63%
E
306
Ergoteles
New York
$290K +$290K +1,513 New
ETC
307
Exchange Traded Concepts
Oklahoma
$286K +$283K +1,480 +8,706%
TCM
308
Traynor Capital Management
Pennsylvania
$279K +$191 +1 +0.1%
FNBT
309
FineMark National Bank & Trust
Florida
$276K +$276K +1,440 New
IRF
310
IBM Retirement Fund
New York
$271K -$58K -303 -18%
CB
311
Commerce Bank
Missouri
$270K – – –
SEC
312
Seven Eight Capital
New York
$268K +$268K +1,400 New
Arrowstreet Capital
313
Arrowstreet Capital
Massachusetts
$268K +$268K +1,400 New
CWM
314
Cornerstone Wealth Management
Missouri
$267K -$7.85K -41 -3%
FCBT
315
First Citizens Bank & Trust
North Carolina
$266K -$46.5K -243 -15%
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
$266K +$101K +528 +61%
KFS
317
Kurt F. Somerville
$263K -$9.56K -50 -4%
SFG
318
Sunburst Financial Group
Alabama
$259K – – –
BU
319
BBVA USA
Alabama
$258K +$258K +1,343 New
SI
320
Stephens Inc
Arkansas
$253K +$2.68K +14 +1%
APA
321
American Portfolios Advisors
New York
$251K +$3.64K +19 +1%
ED
322
Exane Derivatives
France
$248K +$248K +1,285 New
AssetMark Inc
323
AssetMark Inc
California
$233K -$4.21K -22 -2%
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$230K +$230K +1,200 New
BTW
325
Boston Trust Walden
Massachusetts
$230K +$230K +1,200 New
11 12
13
14 15