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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 %
Los Angeles Capital Management
301
Los Angeles Capital Management
California
$975K +$236K +1,002 +32%
CTA
302
Chesley Taft & Associates
Illinois
$968K -$16K -68 -2%
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$947K – – –
CIC
304
Cornercap Investment Counsel
Georgia
$929K +$929K +3,944 New
ESCM
305
Echo Street Capital Management
New York
$929K -$252K -1,068 -21%
Wealth Enhancement Advisory Services
306
Wealth Enhancement Advisory Services
Minnesota
$926K +$926K +3,784 New
CAN
307
Cetera Advisor Networks
California
$923K +$163K +690 +21%
TWI
308
Thomas White International
Illinois
$923K -$101K -427 -10%
Cetera Investment Advisers
309
Cetera Investment Advisers
Illinois
$918K +$400K +1,696 +77%
DC
310
Diametric Capital
Massachusetts
$899K +$504K +2,140 +128%
CM
311
Capula Management
Cayman Islands
$879K +$879K +3,730 New
SFG
312
SevenBridge Financial Group
Pennsylvania
$876K – – –
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$862K – – –
Lido Advisors
314
Lido Advisors
California
$858K +$236K +1,003 +38%
VPIM
315
Vanguard Personalized Indexing Management
California
$851K -$152K -646 -15%
OSAM
316
O'Shaughnessy Asset Management
Connecticut
$847K -$375K -1,592 -31%
M&T Bank
317
M&T Bank
New York
$846K +$66.2K +281 +8%
VRS
318
Virginia Retirement Systems
Virginia
$825K -$1.39M -5,900 -63%
CS
319
Candriam SCA
Luxembourg
$804K +$804K +3,414 New
PAM
320
Panagora Asset Management
Massachusetts
$799K +$559K +2,374 +233%
IP
321
Isthmus Partners
Wisconsin
$798K -$43.1K -183 -5%
Baird Financial Group
322
Baird Financial Group
Wisconsin
$795K -$262K -1,112 -25%
LI
323
LMCG Investments
Massachusetts
$791K +$1.65K +7 +0.2%
O
324
Ossiam
France
$780K +$238K +1,009 +44%
FRM
325
Fox Run Management
Connecticut
$776K +$327K +1,388 +73%
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