CSL icon

Carlisle Companies
CSL

Overview Fund Activity

389 hedge funds and large institutions have $5.94B invested in Carlisle Companies in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-9
Holders Change %
-2.26%
% of All Funds
7.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
121
Reduced
147
Closed
55
Calls
$4.78M
Puts
$4.92M
Net Calls
-$135K
Net Calls Change
+$3.74M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$171M
2
Wells Fargo
Wells Fargo
California
$403M
3
ACM
Atlanta Capital Management
Georgia
$428M
4
TCM
TimesSquare Capital Management
New York
$54.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$411M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M
2
AllianceBernstein
AllianceBernstein
Tennessee
$11.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$629M
4
BlackRock
BlackRock
New York
$590M
5
American Century Companies
American Century Companies
Missouri
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
401
TwinBeech Capital
New York
– -$1.35M -11,243 Closed
PL
402
Polianta Ltd
Jersey
– -$1.01M -8,400 Closed
Daiwa Securities Group
403
Daiwa Securities Group
Japan
– -$995K -7,944 Closed
QIM
404
Quantitative Investment Management
Virginia
– -$947K -7,917 Closed
Axa
405
Axa
France
– -$898K -7,500 Closed
CCM
406
Cadence Capital Management
Massachusetts
– -$798K -6,666 Closed
BCM
407
Bayesian Capital Management
New York
– -$742K -6,200 Closed
DTL
408
Dynamic Technology Lab
Singapore
– -$667K -5,573 Closed
SEC
409
Seven Eight Capital
New York
– -$658K -5,500 Closed
SM
410
Sciencast Management
New Jersey
– -$530K -4,609 Closed
QT
411
Quantamental Technologies
New York
– -$503K -4,200 Closed
GAM
412
Gotham Asset Management
New York
– -$467K -3,899 Closed
PM
413
Parametrica Management
Hong Kong
– -$464K -3,884 Closed
Robeco Institutional Asset Management
414
Robeco Institutional Asset Management
Netherlands
– -$417K -3,483 Closed
CF
415
CNA Financial
Illinois
– -$416K -3,480 Closed
VAS
416
Vestmark Advisory Solutions
Massachusetts
– -$332K -2,776 Closed
FHB
417
First Hawaiian Bank
Hawaii
– -$289K -2,417 Closed
AGM
418
Alpine Global Management
New York
– -$246K -2,057 Closed
MFG
419
Magnus Financial Group
New York
– -$244K -2,036 Closed
CCIA
420
Campbell & Co Investment Adviser
Maryland
– -$218K -1,824 Closed
KWM
421
Kingsview Wealth Management
Oregon
– -$217K -1,813 Closed
AWCI
422
Alpine Woods Capital Investors
New York
– -$217K -1,812 Closed
CAN
423
Cetera Advisor Networks
California
– -$189K -1,578 Closed
DA
424
Denali Advisors
California
– -$168K -1,400 Closed
QT
425
Quantbot Technologies
New York
– -$155K -1,296 Closed
14 15 16
17
18