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Carlisle Companies
CSL

Overview Fund Activity

411 hedge funds and large institutions have $8.96B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 164 reducing their positions, and 37 closing their positions.

Holders
411
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
7.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
98
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$74.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$192M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$92.3M
5
B
5
BP
United Kingdom
$15.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$564M
3
BlackRock
3
BlackRock
New York
$836M
4
TCM
4
TimesSquare Capital Management
New York
$42.6M
5
Invesco
5
Invesco
Georgia
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$73.6M -$2.74M -14,313 -4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$73.2M +$50.9K +266 +0.1%
WCM
28
Wedge Capital Management
North Carolina
$64.8M -$7.47M -39,053 -10%
Charles Schwab
29
Charles Schwab
California
$52.6M +$366K +1,912 +0.7%
Invesco
30
Invesco
Georgia
$51.3M -$38.8M -202,904 -43%
VVP
31
Vulcan Value Partners
Alabama
$50.3M -$15.9M -83,173 -24%
SC
32
Saturna Capital
Washington
$46.8M -$3.06M -16,000 -6%
Lazard Asset Management
33
Lazard Asset Management
New York
$46.4M -$5.65M -29,544 -11%
RA
34
Royce & Associates
New York
$43.8M -$7.19M -37,577 -14%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$43.4M +$2.86M +14,961 +7%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$43.2M +$15.4M +80,248 +55%
TBC
37
Tweedy, Browne Co
Connecticut
$42.7M -$948K -4,955 -2%
TCM
38
TimesSquare Capital Management
New York
$42.6M -$39.4M -205,925 -48%
SAM
39
Silvercrest Asset Management
New York
$37.9M -$432K -2,255 -1%
Principal Financial Group
40
Principal Financial Group
Iowa
$37.6M +$490K +2,558 +1%
PPA
41
Parametric Portfolio Associates
Washington
$36.4M +$6.32K +33 +0%
First Trust Advisors
42
First Trust Advisors
Illinois
$30M +$5.74M +29,995 +24%
SO
43
STRS Ohio
Ohio
$29.3M +$43.6K +228 +0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$27.9M -$2.36M -12,324 -8%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$27.3M -$962K -5,027 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$27.2M +$589K +3,077 +2%
UBS AM
47
UBS AM
Illinois
$26.2M +$434K +2,266 +2%
Truist Financial
48
Truist Financial
North Carolina
$25.9M +$1.03M +5,377 +4%
CRM
49
Cramer Rosenthal McGlynn
Connecticut
$24.8M -$18.8M -98,340 -43%
AQR Capital Management
50
AQR Capital Management
Connecticut
$24.7M -$10.1M -53,035 -29%
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