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Carlisle Companies
CSL

Overview Fund Activity

411 hedge funds and large institutions have $9.2B invested in Carlisle Companies in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 158 reducing their positions, and 36 closing their positions.

Holders
411
Holders Change
–
Holders Change %
0%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
40
Increased
118
Reduced
158
Closed
36
Calls
$2.07M
Puts
$1.53M
Net Calls
+$535K
Net Calls Change
-$746K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$151M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$123M
3
Fidelity International
3
Fidelity International
Bermuda
$47.9M
4
Invesco
4
Invesco
Georgia
$79.9M
5
State Street
5
State Street
Massachusetts
$416M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$627M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$531M
4
BlackRock
4
BlackRock
New York
$841M
5
Victory Capital Management
5
Victory Capital Management
Texas
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$83M -$5.93M -29,854 -7%
Invesco
27
Invesco
Georgia
$79.9M +$26.6M +133,890 +50%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$77.6M -$863K -4,343 -1%
Bank of America
29
Bank of America
North Carolina
$68.4M -$7.96M -40,027 -10%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$68.4M -$7.56M -38,052 -10%
Charles Schwab
31
Charles Schwab
California
$56.2M +$1.6M +8,034 +3%
WCM
32
Wedge Capital Management
North Carolina
$56.1M -$11.3M -56,634 -17%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$53.3M +$8.41M +42,320 +19%
TCM
34
TimesSquare Capital Management
New York
$52.8M +$8.61M +43,300 +19%
SC
35
Saturna Capital
Washington
$48.6M – – –
Fidelity International
36
Fidelity International
Bermuda
$47.9M +$41.6M +209,382 +666%
SAM
37
Silvercrest Asset Management
New York
$47.5M +$8.2M +41,260 +21%
Lazard Asset Management
38
Lazard Asset Management
New York
$44.2M -$4.04M -20,300 -8%
TBC
39
Tweedy, Browne Co
Connecticut
$42.8M -$1.52M -7,626 -3%
VVP
40
Vulcan Value Partners
Alabama
$42.3M -$9.85M -49,548 -19%
PPA
41
Parametric Portfolio Associates
Washington
$39.2M +$1.42M +7,129 +4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$36.9M +$14.1M +70,847 +62%
Principal Financial Group
43
Principal Financial Group
Iowa
$36.2M -$2.8M -14,080 -7%
American Century Companies
44
American Century Companies
Missouri
$33.2M +$18.1M +91,045 +120%
RA
45
Royce & Associates
New York
$31.7M -$13.8M -69,401 -30%
SO
46
STRS Ohio
Ohio
$30.3M -$114K -571 -0.4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$28.8M +$543K +2,732 +2%
Truist Financial
48
Truist Financial
North Carolina
$28.5M +$1.58M +7,962 +6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$27.7M -$1.28M -6,423 -4%
AQR Capital Management
50
AQR Capital Management
Connecticut
$27.2M +$1.53M +7,720 +6%
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