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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.

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

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$129M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$629M
4
BlackRock
4
BlackRock
New York
$590M
5
American Century Companies
5
American Century Companies
Missouri
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$48.8M +$67.5K +552 +0.1%
Bank of America
27
Bank of America
North Carolina
$46.5M -$7.89M -64,496 -15%
CRM
28
Cramer Rosenthal McGlynn
Connecticut
$43.2M -$6.63M -54,183 -13%
AQR Capital Management
29
AQR Capital Management
Connecticut
$39.4M -$2.88M -23,594 -7%
WCM
30
Wedge Capital Management
North Carolina
$38.5M +$25M +204,078 +184%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$36M +$31.3M +255,719 +663%
Charles Schwab
32
Charles Schwab
California
$34.5M -$9.42M -77,013 -21%
Lazard Asset Management
33
Lazard Asset Management
New York
$33.7M +$4.83M +39,490 +17%
SC
34
Saturna Capital
Washington
$32M – – –
MWNA
35
Marshall Wace North America
New York
$31M -$1.76M -14,390 -5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$28.8M +$8.71M +71,179 +43%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$26.7M +$3.18M +26,011 +14%
ACM
38
Argent Capital Management
Missouri
$26.7M -$536K -4,379 -2%
VVP
39
Vulcan Value Partners
Alabama
$26.1M +$5.49M +44,834 +27%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$24.1M -$3.04M -24,847 -11%
TBC
41
Tweedy, Browne Co
Connecticut
$22.1M +$22.1M +180,194 New
PPA
42
Parametric Portfolio Associates
Washington
$20.8M -$171K -1,394 -0.8%
Principal Financial Group
43
Principal Financial Group
Iowa
$20.7M -$693K -5,663 -3%
Renaissance Technologies
44
Renaissance Technologies
New York
$20.7M -$1.53M -12,500 -7%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$20.3M +$9.77M +79,796 +92%
Goldman Sachs
46
Goldman Sachs
New York
$20.1M -$5.54M -45,291 -22%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19.7M -$239K -1,954 -1%
SO
48
STRS Ohio
Ohio
$18.6M +$1.78M +14,508 +11%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$18.2M +$15.9K +130 +0.1%
Legal & General Group
50
Legal & General Group
United Kingdom
$18M +$411K +3,359 +2%
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