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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.

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
1
JPMorgan Chase & Co
New York
$347M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
Franklin Resources
3
Franklin Resources
California
$121M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$39.8M
5
Wells Fargo
5
Wells Fargo
California
$344M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$330M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.6M
3
Invesco
3
Invesco
Georgia
$92.4M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$45.9M +$237K +1,894 +0.5%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$42.6M -$46.4M -370,128 -52%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$42M +$13.8K +110 +0%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$39.8M +$39.8M +331,889 New
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$37.8M -$1.73M -13,777 -4%
Ameriprise
31
Ameriprise
Minnesota
$37.4M +$7.45M +59,452 +25%
GT
32
Glenmede Trust
Pennsylvania
$34.1M – – –
Goldman Sachs
33
Goldman Sachs
New York
$32.9M -$22.2M -177,366 -40%
SC
34
Saturna Capital
Washington
$32.7M -$6.26M -50,000 -16%
American Century Companies
35
American Century Companies
Missouri
$31.6M +$20.2M +161,346 +178%
MAM
36
Madison Asset Management
Wisconsin
$30.4M +$26.7M +213,092 +719%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$30.2M -$9.47M -75,600 -24%
ACM
38
Argent Capital Management
Missouri
$29.5M -$1.29M -10,334 -4%
APG Asset Management
39
APG Asset Management
Netherlands
$28.6M -$551K -4,400 -2%
PPA
40
Parametric Portfolio Associates
Washington
$26.5M -$264K -2,110 -1%
Lazard Asset Management
41
Lazard Asset Management
New York
$25.6M +$25.5M +203,515 +29,241%
PAM
42
Panagora Asset Management
Massachusetts
$24.9M +$1.64M +13,089 +7%
Allianz Asset Management
43
Allianz Asset Management
Germany
$24.7M -$22.7M -180,870 -48%
Deutsche Bank
44
Deutsche Bank
Germany
$22.6M +$21.3M +169,807 +1,621%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$22.5M +$12M +95,891 +115%
Principal Financial Group
46
Principal Financial Group
Iowa
$22.4M -$8.8M -70,269 -28%
LHC
47
Lodge Hill Capital
New York
$21.1M -$5.33M -42,578 -20%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$20.5M +$449K +3,587 +2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$20.3M +$1.78M +14,230 +10%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$20.3M +$20.3M +161,679 New
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