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Carlisle Companies
CSL

Overview Fund Activity

561 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
162
Reduced
216
Closed
39
Calls
$42.1M
Puts
$14.7M
Net Calls
+$27.4M
Net Calls Change
+$11.2M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$136M
2
Morgan Stanley
Morgan Stanley
New York
+$23.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$21.6M
4
National Pension Service
National Pension Service
South Korea
+$21.1M
5
Invesco
Invesco
Georgia
+$18.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$105M
2
Millennium Management
Millennium Management
New York
-$77.9M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$65.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$58.8M
5
CVA
Ceredex Value Advisors
Florida
-$52.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
301
Centiva Capital
New York
$1.05M +$1.05M +4,035 New
ZB
302
Zions Bancorporation
Utah
$1.04M +$235K +907 +29%
HR
303
Hardy Reed
Mississippi
$1.04M – – –
CGH
304
Crossmark Global Holdings
Texas
$1.02M -$39.8K -151 -4%
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$1.02M +$22.5K +87 +2%
Wealth Enhancement Advisory Services
306
Wealth Enhancement Advisory Services
Minnesota
$1.01M +$1.01M +3,914 New
GT
307
Glenmede Trust
Pennsylvania
$1.01M -$1.55M -5,970 -60%
RAM
308
Ramirez Asset Management
New York
$1M +$1M +3,875 New
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$1M – – –
Axa
310
Axa
France
$1M -$4.79M -18,469 -83%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$996K -$10.2M -39,177 -91%
Assenagon Asset Management
312
Assenagon Asset Management
Luxembourg
$984K +$286K +1,104 +41%
TCM
313
Tributary Capital Management
Nebraska
$978K +$254K +979 +35%
SFG
314
SevenBridge Financial Group
Pennsylvania
$964K – – –
IA
315
IFP Advisors
Florida
$960K +$959K +3,698 +61,633%
GAM
316
Gotham Asset Management
New York
$959K +$387K +1,492 +68%
NICM
317
Neo Ivy Capital Management
New York
$958K +$958K +3,696 New
OLVIG
318
Oliver Lagore Vanvalin Investment Group
Michigan
$952K +$594K +2,290 +166%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$945K -$3.11K -12 -0.3%
LI
320
LMCG Investments
Massachusetts
$911K +$20K +77 +2%
PCM
321
Polaris Capital Management
Massachusetts
$907K – – –
Nordea Investment Management
322
Nordea Investment Management
Sweden
$886K -$243K -929 -22%
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
$883K +$39.2K +151 +5%
SF
324
Synovus Financial
Georgia
$880K -$110K -425 -11%
Nomura Holdings
325
Nomura Holdings
Japan
$879K +$879K +3,391 New
11 12
13
14 15