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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.

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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$578M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$99.2M
5
ACM
5
Atlanta Capital Management
Georgia
$570M

Top Sellers

1
BlackRock
1
BlackRock
New York
$696M
2
MWNA
2
Marshall Wace North America
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$59.6M -$9.56M -61,188 -14%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$58M +$12M +76,922 +26%
WCM
28
Wedge Capital Management
North Carolina
$57.6M +$8.48M +54,307 +17%
Bank of America
29
Bank of America
North Carolina
$56.5M -$2.78M -17,787 -5%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$53.1M -$2.06M -13,177 -4%
KBC Group
31
KBC Group
Belgium
$50.8M – – –
Citadel Advisors
32
Citadel Advisors
Florida
$47.7M +$43M +275,146 +915%
Lazard Asset Management
33
Lazard Asset Management
New York
$45.2M +$2.19M +14,033 +5%
Charles Schwab
34
Charles Schwab
California
$41.9M -$2.12M -13,546 -5%
SC
35
Saturna Capital
Washington
$40.8M – – –
TBC
36
Tweedy, Browne Co
Connecticut
$35.8M +$7.66M +49,048 +27%
VVP
37
Vulcan Value Partners
Alabama
$33.2M -$70.6K -452 -0.2%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$33.1M -$953K -6,100 -3%
ACM
39
Argent Capital Management
Missouri
$31.7M -$2.37M -15,153 -7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$30.1M -$19.9M -128,391 -40%
RA
41
Royce & Associates
New York
$28.7M +$18.1M +115,970 +171%
LHC
42
Lodge Hill Capital
New York
$27.6M +$6.09M +38,962 +28%
PPA
43
Parametric Portfolio Associates
Washington
$27.4M +$879K +5,630 +3%
Principal Financial Group
44
Principal Financial Group
Iowa
$25.7M -$741K -4,742 -3%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$24.9M -$240K -1,534 -1%
SO
46
STRS Ohio
Ohio
$23.6M -$121K -776 -0.5%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$22.2M +$2.06M +13,198 +10%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$21.7M -$1.56M -9,997 -7%
Legal & General Group
49
Legal & General Group
United Kingdom
$21.3M -$1.72M -10,998 -7%
Ameriprise
50
Ameriprise
Minnesota
$21.2M -$43.1K -276 -0.2%
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