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Carlisle Companies
CSL

Overview Fund Activity

411 hedge funds and large institutions have $8.96B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
7.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
98
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$74.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$192M
3
Citadel Advisors
Citadel Advisors
Florida
$24.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92.3M
5
B
BP
United Kingdom
$15.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$564M
3
BlackRock
BlackRock
New York
$836M
4
TCM
TimesSquare Capital Management
New York
$42.6M
5
Invesco
Invesco
Georgia
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
401
CVA Family Office
Colorado
$4K +$4K +20 New
TPCW
402
TD Private Client Wealth
New York
$3.45K – – –
APWA
403
Atlas Private Wealth Advisors
New Jersey
$2K -$1.83K -11 -48%
FA
404
Financial Avengers
California
$2K – – –
JFGIW
405
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
JWM
406
Janiczek Wealth Management
Colorado
$1K – – –
IA
407
IFP Advisors
Florida
$1K – – –
VCM
408
Versant Capital Management
Arizona
$1K – – –
LC
409
Lindbrook Capital
California
$1K – – –
EARNEST Partners
410
EARNEST Partners
Georgia
$1K – – –
Two Sigma Advisers
411
Two Sigma Advisers
New York
– -$8.64M -52,492 Closed
HP
412
Harvey Partners
New York
– -$3.13M -19,000 Closed
Nomura Holdings
413
Nomura Holdings
Japan
– -$2.34M -14,211 Closed
DA
414
Duality Advisers
Florida
– -$1.5M -9,128 Closed
QC
415
Quadrature Capital
United Kingdom
– -$1.01M -6,163 Closed
CWM
416
CIBC World Markets
New York
– -$942K -5,722 Closed
Jane Street
417
Jane Street
New York
– -$930K -5,652 Closed
Balyasny Asset Management
418
Balyasny Asset Management
Illinois
– -$816K -4,961 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
419
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$739K -4,490 Closed
MSAM
420
Moloney Securities Asset Management
Missouri
– -$733K -4,454 Closed
Assenagon Asset Management
421
Assenagon Asset Management
Luxembourg
– -$704K -4,279 Closed
SFS
422
Sowell Financial Services
Arkansas
– -$577K -2,997 Closed
TCM
423
Teza Capital Management
Illinois
– -$462K -2,805 Closed
ACM
424
Argent Capital Management
Missouri
– -$430K -2,615 Closed
MSL
425
Mackay Shields LLC
New York
– -$392K -2,384 Closed
14 15 16
17
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