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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 %
DWA
376
Douglass Winthrop Advisors
New York
$519K – – –
MHIC
377
Marble Harbor Investment Counsel
Massachusetts
$519K – – –
SACTSONJ
378
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$519K – – –
OTPPB
379
Ontario Teachers' Pension Plan Board
Ontario, Canada
$513K +$513K +1,979 New
CCM
380
Coldstream Capital Management
Washington
$508K +$10.6K +41 +2%
Baird Financial Group
381
Baird Financial Group
Wisconsin
$507K +$25.4K +98 +5%
FA
382
FDx Advisors
Illinois
$507K -$38.4K -148 -7%
AG
383
AIA Group
Hong Kong
$504K – – –
GT
384
Glenview Trust
Kentucky
$503K – – –
CDH
385
Charles D. Hyman
$493K – – –
CT
386
Cambridge Trust
Massachusetts
$493K – – –
MGIA
387
Moneta Group Investment Advisors
Missouri
$490K – – –
FT
388
Fiduciary Trust
Massachusetts
$484K -$257K -990 -35%
PP
389
Patron Partners
Texas
$476K +$9.33K +36 +2%
OA
390
Oak Associates
Ohio
$471K – – –
NAS
391
Nicolet Advisory Services
Wisconsin
$470K +$1.54K +6 +0.3%
CM
392
CastleKnight Management
New York
$467K -$311K -1,200 -40%
LCWP
393
Legacy Capital Wealth Partners
Arkansas
$464K +$464K +1,788 New
CCA
394
Cadent Capital Advisors
Oklahoma
$454K – – –
SC
395
Sonen Capital
California
$453K – – –
TSS
396
Two Sigma Securities
New York
$452K +$452K +1,743 New
Los Angeles Capital Management
397
Los Angeles Capital Management
California
$449K -$4.02M -15,492 -90%
CAG
398
Crestwood Advisors Group
Massachusetts
$449K +$449K +1,733 New
APG Asset Management
399
APG Asset Management
Netherlands
$441K – – –
RJT
400
Raymond James Trust
Florida
$434K -$82.2K -317 -16%
14 15
16
17 18