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Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
+$141M
2
Millennium Management
Millennium Management
New York
+$121M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$89.4M
4
Harris Associates
Harris Associates
Illinois
+$79.8M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$75.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$74.1M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$64.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$53.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$938K – – –
M&T Bank
302
M&T Bank
New York
$919K +$35.7K +139 +4%
PCM
303
Polaris Capital Management
Massachusetts
$898K – – –
LI
304
LMCG Investments
Massachusetts
$882K – – –
BIA
305
BHK Investment Advisors
Alabama
$860K +$289K +1,126 +51%
BNP Paribas Asset Management
306
BNP Paribas Asset Management
France
$834K -$1.45M -5,657 -63%
E
307
Ergoteles
New York
$832K +$832K +3,244 New
RP
308
Riverwater Partners
Wisconsin
$830K +$48K +187 +6%
CS
309
Candriam SCA
Luxembourg
$829K -$153K -595 -16%
CW
310
Connectus Wealth
Ohio
$821K – – –
NRG
311
Nemes Rush Group
Michigan
$821K +$821K +3,200 New
OSAM
312
O'Shaughnessy Asset Management
Connecticut
$815K -$34.9K -136 -4%
PP
313
Prudential plc
United Kingdom
$815K -$4.36K -17 -0.5%
EI
314
Ethic Inc
New York
$806K -$98K -382 -11%
ZB
315
Zions Bancorporation
Utah
$797K -$60.3K -235 -7%
MML Investors Services
316
MML Investors Services
Massachusetts
$783K +$75.7K +295 +11%
CM
317
CastleKnight Management
New York
$770K +$770K +3,000 New
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$765K -$325K -1,267 -30%
IP
319
Isthmus Partners
Wisconsin
$743K – – –
NP
320
Nilsine Partners
Colorado
$741K -$61.6K -240 -8%
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$736K +$770 +3 +0.1%
Creative Planning
322
Creative Planning
Kansas
$735K +$189K +735 +35%
FT
323
Fiduciary Trust
Massachusetts
$733K – – –
Mackenzie Financial
324
Mackenzie Financial
Ontario, Canada
$730K -$41.5K -161 -5%
TCM
325
Tributary Capital Management
Nebraska
$717K -$42.8K -167 -6%
11 12
13
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