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Carlisle Companies
CSL

Overview Fund Activity

388 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-33
Holders Change %
-7.84%
% of All Funds
8.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
133
Reduced
159
Closed
61
Calls
$6.68M
Puts
$9.77M
Net Calls
-$3.09M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$78.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$61.6M
3
Franklin Resources
Franklin Resources
California
+$57M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$39.8M
5
Wells Fargo
Wells Fargo
California
+$28.8M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$82.2M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$46.4M
3
Invesco
Invesco
Georgia
-$40.7M
4
Pzena Investment Management
Pzena Investment Management
New York
-$36.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
376
Brown Brothers Harriman & Co
New York
$3K +$3K +20 New
HGWM
377
Harvest Group Wealth Management
Massachusetts
$2K -$4K -36 -67%
ABC
378
Associated Banc-Corp
Wisconsin
$2K +$2K +14 New
CCM
379
Copeland Capital Management
Pennsylvania
$2K +$2K +16 New
AII
380
AGF Investments Inc
Ontario, Canada
$2K +$2K +19 New
AS
381
Altshuler Shaham
Israel
$1K – – –
AF
382
Advisornet Financial
Minnesota
$1K – – –
LC
383
Lindbrook Capital
California
$1K – – –
EW
384
Evoke Wealth
California
$376 -$3.38K -27 -90%
TI
385
tru Independence
Oregon
$166 – – –
Pzena Investment Management
386
Pzena Investment Management
New York
– -$36.5M -225,508 Closed
MWNA
387
Marshall Wace North America
New York
– -$30.9M -190,873 Closed
VVP
388
Vulcan Value Partners
Alabama
– -$26.6M -164,484 Closed
BBA
389
Brookfield BHS Advisors
New York
– -$18.5M -114,168 Closed
Assenagon Asset Management
390
Assenagon Asset Management
Luxembourg
– -$12.4M -76,740 Closed
Two Sigma Investments
391
Two Sigma Investments
New York
– -$8.19M -50,625 Closed
Boston Partners
392
Boston Partners
Massachusetts
– -$6.72M -41,544 Closed
PI
393
Putnam Investments
Massachusetts
– -$6.31M -39,010 Closed
SEC
394
Seven Eight Capital
New York
– -$4.66M -28,763 Closed
OAC
395
OMERS Administration Corp
Ontario, Canada
– -$4.48M -27,700 Closed
CIC
396
Chase Investment Counsel
Virginia
– -$3.92M -24,220 Closed
ARTA
397
A.R.T. Advisors
New York
– -$3.25M -20,109 Closed
Sumitomo Mitsui Trust Group
398
Sumitomo Mitsui Trust Group
Japan
– -$2.81M -17,349 Closed
AAM
399
Arabesque Asset Management
United Kingdom
– -$2.5M -15,454 Closed
AG
400
Algert Global
California
– -$2.25M -13,892 Closed
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16
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