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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
326
Mackenzie Financial
Ontario, Canada
$676K +$20.8K +92 +3%
TI
327
Tidal Investments
Wisconsin
$675K +$675K +2,984 New
Mariner
328
Mariner
Kansas
$674K +$8.14K +36 +1%
TCM
329
Tributary Capital Management
Nebraska
$669K +$7.91K +35 +1%
VIM
330
Vinva Investment Management
Australia
$669K +$669K +2,973 New
Baird Financial Group
331
Baird Financial Group
Wisconsin
$659K -$103K -454 -13%
IP
332
Isthmus Partners
Wisconsin
$655K -$111K -490 -14%
CIBC Private Wealth Group
333
CIBC Private Wealth Group
Georgia
$648K +$217K +961 +50%
FT
334
Fiduciary Trust
Massachusetts
$646K – – –
SWA
335
Stratos Wealth Advisors
Ohio
$625K – – –
MML Investors Services
336
MML Investors Services
Massachusetts
$623K +$289K +1,279 +87%
SAM
337
Shell Asset Management
Netherlands
$620K -$2.26K -10 -0.4%
PTC
338
Petrus Trust Company
Texas
$612K +$248K +1,099 +68%
CCIA
339
Campbell & Co Investment Adviser
Maryland
$609K +$133K +590 +28%
ESCM
340
Echo Street Capital Management
New York
$598K -$293K -1,296 -33%
SCM
341
Shelton Capital Management
Colorado
$595K -$3.17K -14 -0.5%
BBA
342
BLB&B Advisors
Pennsylvania
$595K – – –
PA
343
Procyon Advisors
Connecticut
$595K +$75.5K +334 +15%
LS
344
Livforsakringsbolaget Skandia
Sweden
$592K – – –
FAF
345
Fjarde Ap-fonden
Sweden
$588K -$1.72M -7,600 -75%
TBC
346
Tweedy, Browne Co
Connecticut
$558K -$32.8K -145 -6%
PFO
347
Pathstone Family Office
New Jersey
$555K -$1.07M -4,648 -66%
BIA
348
BHK Investment Advisors
Alabama
$503K +$79.1K +350 +19%
EL
349
Envoi LLC
Minnesota
$501K – – –
BAMF
350
BI Asset Management Fondsmaeglerselskab
Denmark
$498K -$8.43M -37,303 -94%
12 13
14
15 16