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Carlisle Companies
CSL

Overview Fund Activity

398 hedge funds and large institutions have $5.86B invested in Carlisle Companies in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 155 reducing their positions, and 54 closing their positions.

Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
67
Increased
113
Reduced
155
Closed
54
Calls
$6.54M
Puts
$10.4M
Net Calls
-$3.88M
Net Calls Change
-$787K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.3M
2
ACM
2
Atlanta Capital Management
Georgia
$363M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$372M
4
MWNA
4
Marshall Wace North America
New York
$32.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$248M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$659M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.98M
5
Wells Fargo
5
Wells Fargo
California
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$47.7M +$7.56M +63,200 +19%
Charles Schwab
27
Charles Schwab
California
$42.9M -$914K -7,641 -2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$41.3M -$12.5M -104,770 -23%
MAM
29
Madison Asset Management
Wisconsin
$40M +$11M +91,516 +38%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$32.2M +$22.6M +200,179 +235%
MWNA
31
Marshall Wace North America
New York
$32.1M +$32.1M +267,879 New
SC
32
Saturna Capital
Washington
$31.3M – – –
American Century Companies
33
American Century Companies
Missouri
$30.9M +$696K +5,816 +2%
LHC
34
Lodge Hill Capital
New York
$30M +$9.91M +82,840 +49%
Citadel Advisors
35
Citadel Advisors
Florida
$28.5M +$25.7M +214,436 +914%
Lazard Asset Management
36
Lazard Asset Management
New York
$28.2M +$3.79M +31,654 +16%
ACM
37
Argent Capital Management
Missouri
$26.6M -$1.52M -12,728 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$26.5M -$2.31M -19,300 -8%
Goldman Sachs
39
Goldman Sachs
New York
$25M -$6.37M -53,266 -20%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$23M -$17.7M -147,791 -43%
Renaissance Technologies
41
Renaissance Technologies
New York
$21.7M +$13.9M +116,500 +179%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$21.2M +$1.86M +15,584 +10%
Principal Financial Group
43
Principal Financial Group
Iowa
$20.9M -$507K -4,234 -2%
PPA
44
Parametric Portfolio Associates
Washington
$20.5M -$4.78M -39,925 -19%
VVP
45
Vulcan Value Partners
Alabama
$20.1M +$20.1M +168,052 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$19.6M +$17.1M +142,972 +679%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19.5M -$64.6K -540 -0.3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$17.8M -$1.64M -13,705 -8%
Ameriprise
49
Ameriprise
Minnesota
$17.5M -$18.2M -152,177 -51%
Legal & General Group
50
Legal & General Group
United Kingdom
$17.2M -$741K -6,191 -4%
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