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Carlisle Companies
CSL

Overview Fund Activity

391 hedge funds and large institutions have $7.59B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
115
Reduced
152
Closed
49
Calls
$4.02M
Puts
$3.75M
Net Calls
+$268K
Net Calls Change
+$403K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$578M
3
Citadel Advisors
Citadel Advisors
Florida
$47.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.2M
5
ACM
Atlanta Capital Management
Georgia
$570M

Top Sellers

1
BlackRock
BlackRock
New York
$696M
2
MWNA
Marshall Wace North America
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
376
Harvest Group Wealth Management
Massachusetts
$3K – – –
TPCW
377
TD Private Client Wealth
New York
$2.81K -$1.56K -10 -36%
APWA
378
Atlas Private Wealth Advisors
New Jersey
$2K – – –
CCM
379
Copeland Capital Management
Pennsylvania
$2K – – –
PCIA
380
Prime Capital Investment Advisors
Kansas
$2K +$2K +10 New
FA
381
Financial Avengers
California
$2K +$2K +11 New
ADIM
382
Alpha DNA Investment Management
Maryland
$2K +$2K +17 New
LC
383
Lindbrook Capital
California
$1K – – –
EARNEST Partners
384
EARNEST Partners
Georgia
$1K – – –
JWM
385
Janiczek Wealth Management
Colorado
$1K – – –
MPWT
386
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +5 New
Kayne Anderson Rudnick Investment Management
387
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +5 New
RPWA
388
Regent Peak Wealth Advisors
Georgia
$1K +$1K +8 New
TI
389
tru Independence
Oregon
$291 +$2 +12 +0.6%
MWNA
390
Marshall Wace North America
New York
– -$31M -253,489 Closed
Renaissance Technologies
391
Renaissance Technologies
New York
– -$20.7M -169,000 Closed
Assenagon Asset Management
392
Assenagon Asset Management
Luxembourg
– -$7.87M -64,299 Closed
Arrowstreet Capital
393
Arrowstreet Capital
Massachusetts
– -$7.8M -63,708 Closed
APG Asset Management
394
APG Asset Management
Netherlands
– -$6.04M -57,875 Closed
HEIP
395
Hudson Edge Investment Partners
New Jersey
– -$4.09M -33,436 Closed
Allianz Asset Management
396
Allianz Asset Management
Germany
– -$3.53M -28,838 Closed
Tudor Investment Corp
397
Tudor Investment Corp
Connecticut
– -$2.92M -23,824 Closed
Capital Fund Management (CFM)
398
Capital Fund Management (CFM)
France
– -$2.55M -20,824 Closed
JCM
399
Jag Capital Management
Missouri
– -$2.05M -16,750 Closed
NWM
400
Nicola Wealth Management
British Columbia, Canada
– -$1.84M -15,000 Closed
14 15
16
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