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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 %
BA
401
Bridgewater Associates
Connecticut
– -$2.12M -13,113 Closed
Asset Management One
402
Asset Management One
Japan
– -$1.73M -10,696 Closed
Verition Fund Management
403
Verition Fund Management
Connecticut
– -$1.21M -7,500 Closed
BMO
404
Beck Mack & Oliver
New York
– -$1.08M -6,700 Closed
HCMT
405
Highland Capital Management (Tennessee)
Tennessee
– -$1.03M -6,367 Closed
RIM
406
Redwood Investment Management
Arizona
– -$1.03M -6,361 Closed
CIP
407
Convergence Investment Partners
Florida
– -$1.02M -6,317 Closed
SCP
408
Syntal Capital Partners
Texas
– -$947K -5,857 Closed
SCM
409
Stevens Capital Management
Pennsylvania
– -$775K -4,791 Closed
CCA
410
Catalyst Capital Advisors
New York
– -$469K -2,900 Closed
TI
411
Trexquant Investment
Connecticut
– -$414K -2,560 Closed
PHK
412
Point72 Hong Kong
Hong Kong
– -$367K -2,269 Closed
GH
413
GAM Holding
Switzerland
– -$353K -2,184 Closed
FRM
414
Fox Run Management
Connecticut
– -$307K -1,897 Closed
MPCG
415
Matrix Private Capital Group
New York
– -$257K -1,587 Closed
CAN
416
Cetera Advisor Networks
California
– -$256K -1,576 Closed
CIBC World Market
417
CIBC World Market
Ontario, Canada
– -$254K -1,572 Closed
CCIA
418
Campbell & Co Investment Adviser
Maryland
– -$253K -1,563 Closed
Fayez Sarofim & Co
419
Fayez Sarofim & Co
Texas
– -$250K -1,545 Closed
KFS
420
Kurt F. Somerville
– -$247K -1,525 Closed
JCM
421
Jacobi Capital Management
Pennsylvania
– -$243K -1,500 Closed
RJT
422
Raymond James Trust
Florida
– -$241K -1,489 Closed
EWM
423
Evercore Wealth Management
New York
– -$240K -1,482 Closed
OCG
424
Opus Capital Group
Ohio
– -$240K -1,480 Closed
SI
425
Stephens Inc
Arkansas
– -$239K -1,475 Closed
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