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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 %
PP
351
Prudential plc
United Kingdom
$678K -$145K -560 -18%
ATC
352
Argent Trust Co
Tennessee
$671K -$544K -2,100 -45%
QIM
353
Quantitative Investment Management
Virginia
$634K +$634K +2,446 New
TBC
354
Tweedy, Browne Co
Connecticut
$633K -$7.52K -29 -1%
CB
355
Commerce Bank
Missouri
$628K +$181K +700 +41%
LS
356
Livforsakringsbolaget Skandia
Sweden
$627K – – –
SCM
357
Shelton Capital Management
Colorado
$612K -$20.5K -79 -3%
EGM
358
Engineers Gate Manager
New York
$592K +$592K +2,283 New
STA
359
Summit Trail Advisors
New York
$586K +$25.7K +99 +5%
AI
360
Atom Investors
Texas
$579K -$1.41M -5,454 -71%
EL
361
Envoi LLC
Minnesota
$575K – – –
SP
362
Symmetry Partners
Connecticut
$573K – – –
QCM
363
Qsemble Capital Management
New York
$573K +$573K +2,209 New
BS
364
Bessemer Securities
New York
$570K -$1.16M -4,462 -67%
Carson Wealth (CWM LLC)
365
Carson Wealth (CWM LLC)
Nebraska
$570K +$7K +27 +1%
Fayez Sarofim & Co
366
Fayez Sarofim & Co
Texas
$565K – – –
YIH
367
Y-Intercept (HK)
Hong Kong
$565K -$733K -2,827 -56%
DC
368
Diametric Capital
Massachusetts
$556K +$265K +1,023 +91%
VI
369
Vestcor Inc
New Brunswick, Canada
$553K – – –
SWM
370
Shakespeare Wealth Management
Wisconsin
$536K – – –
MML Investors Services
371
MML Investors Services
Massachusetts
$535K -$256K -987 -32%
OAM
372
Ostrum Asset Management
France
$527K -$3.63K -14 -0.7%
AIM
373
Alhambra Investment Management
Florida
$524K – – –
BFM
374
Boothbay Fund Management
New York
$522K -$1.41M -5,433 -73%
RCM
375
Radnor Capital Management
Pennsylvania
$519K +$519K +2,000 New
13 14
15
16 17