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Carlisle Companies
CSL

Overview Fund Activity

398 hedge funds and large institutions have $7.93B invested in Carlisle Companies in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
7.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
50
Increased
127
Reduced
144
Closed
41
Calls
$2.77M
Puts
$1.3M
Net Calls
+$1.47M
Net Calls Change
+$1.2M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$147M
2
SAM
Silvercrest Asset Management
New York
$32.9M
3
BlackRock
BlackRock
New York
$761M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$24M
5
VVP
Vulcan Value Partners
Alabama
$56.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$533M
2
Citadel Advisors
Citadel Advisors
Florida
$1.1M
3
ACM
Argent Capital Management
Missouri
$430K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$65M – – –
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$63M +$1.89M +11,457 +3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$62.9M +$11.2K +68 +0%
WCM
29
Wedge Capital Management
North Carolina
$62.2M +$1.41M +8,539 +2%
VVP
30
Vulcan Value Partners
Alabama
$56.9M +$21.9M +133,320 +63%
Charles Schwab
31
Charles Schwab
California
$44.9M +$778K +4,726 +2%
Lazard Asset Management
32
Lazard Asset Management
New York
$44.8M -$2.84M -17,265 -6%
RA
33
Royce & Associates
New York
$43.9M +$13.6M +82,915 +45%
SC
34
Saturna Capital
Washington
$42.9M -$82.3K -500 -0.2%
TBC
35
Tweedy, Browne Co
Connecticut
$37.5M -$207K -1,260 -0.5%
CRM
36
Cramer Rosenthal McGlynn
Connecticut
$37.5M -$18.4M -111,970 -33%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$34.9M -$35.5K -216 -0.1%
SAM
38
Silvercrest Asset Management
New York
$32.9M +$32.9M +200,088 New
Principal Financial Group
39
Principal Financial Group
Iowa
$31.9M +$4.84M +29,380 +18%
PPA
40
Parametric Portfolio Associates
Washington
$31.3M +$2.41M +14,616 +8%
AQR Capital Management
41
AQR Capital Management
Connecticut
$30M -$2.02M -12,257 -6%
LHC
42
Lodge Hill Capital
New York
$28.8M -$313K -1,904 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$26M -$262K -1,594 -1%
SO
44
STRS Ohio
Ohio
$25.1M +$294K +1,784 +1%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$24.3M +$1.51M +9,171 +7%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$24M +$24M +145,677 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$22.9M -$463K -2,816 -2%
Legal & General Group
48
Legal & General Group
United Kingdom
$22.4M +$10.5K +64 +0%
UBS AM
49
UBS AM
Illinois
$22.1M +$67K +407 +0.3%
Truist Financial
50
Truist Financial
North Carolina
$21.4M +$1.52M +9,241 +8%
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