CSL icon

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 %
ERSOT
401
Employees Retirement System of Texas
Texas
– -$1.58M -12,900 Closed
Qube Research & Technologies (QRT)
402
Qube Research & Technologies (QRT)
United Kingdom
– -$1.41M -11,497 Closed
HI
403
Horizon Investments
North Carolina
– -$1.3M -10,637 Closed
Marshall Wace
404
Marshall Wace
United Kingdom
– -$1.09M -8,883 Closed
LCM
405
Laurion Capital Management
New York
– -$930K -7,600 Closed
PP
406
Paloma Partners
Connecticut
– -$923K -7,553 Closed
Verition Fund Management
407
Verition Fund Management
Connecticut
– -$857K -7,000 Closed
RIM
408
Redwood Investment Management
Arizona
– -$740K -6,050 Closed
MAM
409
Martingale Asset Management
Massachusetts
– -$663K -5,415 Closed
MFS
410
Mirabella Financial Services
United Kingdom
– -$639K -5,219 Closed
ECM
411
ExodusPoint Capital Management
New York
– -$626K -5,118 Closed
DCM
412
Dupont Capital Management
Delaware
– -$604K -4,937 Closed
GCP
413
GSA Capital Partners
United Kingdom
– -$556K -4,547 Closed
RRAM
414
River Road Asset Management
Kentucky
– -$508K -4,155 Closed
EGM
415
Engineers Gate Manager
New York
– -$496K -4,053 Closed
BMO
416
Beck Mack & Oliver
New York
– -$453K -3,700 Closed
TI
417
Trexquant Investment
Connecticut
– -$450K -3,678 Closed
LP
418
LMR Partners
United Kingdom
– -$434K -3,546 Closed
BSW
419
Buckingham Strategic Wealth
Missouri
– -$431K -3,523 Closed
MSL
420
Mackay Shields LLC
New York
– -$367K -3,000 Closed
PHK
421
Point72 Hong Kong
Hong Kong
– -$301K -2,456 Closed
CH
422
Canton Hathaway
Rhode Island
– -$227K -1,852 Closed
WCM
423
Weld Capital Management
New York
– -$224K -1,827 Closed
GT
424
Glenmede Trust
Pennsylvania
– -$132K -1,081 Closed
FMT
425
First Mercantile Trust
Tennessee
– -$139K -975 Closed
14 15 16
17
18