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Carlisle Companies
CSL

Overview Fund Activity

483 hedge funds and large institutions have $11.6B invested in Carlisle Companies in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 119 increasing their positions, 161 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+72
Holders Change %
+17.52%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
103
Increased
119
Reduced
161
Closed
28
Calls
$6.97M
Puts
$1.39M
Net Calls
+$5.59M
Net Calls Change
+$5.05M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$404M
2
Ameriprise
2
Ameriprise
Minnesota
$107M
3
Citadel Advisors
3
Citadel Advisors
Florida
$80.4M
4
SC
4
Shellback Capital
Massachusetts
$40M
5
Prudential Financial
5
Prudential Financial
New Jersey
$68.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$69.8M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$126M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$159M
5
Harris Associates
5
Harris Associates
Illinois
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$107M +$78.3M +315,537 +269%
MAM
27
Madison Asset Management
Wisconsin
$106M -$2.58M -10,409 -2%
Northern Trust
28
Northern Trust
Illinois
$101M -$2.92M -11,768 -3%
Invesco
29
Invesco
Georgia
$101M +$922K +3,715 +0.9%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$96.9M – – –
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$86.2M +$784K +3,159 +0.9%
Bank of America
32
Bank of America
North Carolina
$86M +$567K +2,286 +0.7%
Citadel Advisors
33
Citadel Advisors
Florida
$80.4M +$78.2M +314,985 +3,518%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$79.3M +$12.7M +51,227 +19%
Charles Schwab
35
Charles Schwab
California
$72.2M +$2.03M +8,191 +3%
Fidelity International
36
Fidelity International
Bermuda
$70.7M +$11M +44,301 +18%
Wells Fargo
37
Wells Fargo
California
$69.8M -$682M -2,749,871 -91%
Prudential Financial
38
Prudential Financial
New Jersey
$68.2M +$35.2M +141,840 +107%
TCM
39
TimesSquare Capital Management
New York
$67.8M +$1.9M +7,650 +3%
SAM
40
Silvercrest Asset Management
New York
$66.4M +$7.2M +29,063 +12%
SC
41
Saturna Capital
Washington
$58.2M – – –
WCM
42
Wedge Capital Management
North Carolina
$57.2M -$12.8M -51,447 -18%
TBC
43
Tweedy, Browne Co
Connecticut
$52.2M -$1.2M -4,850 -2%
Lazard Asset Management
44
Lazard Asset Management
New York
$52.1M -$3.05M -12,296 -6%
PPA
45
Parametric Portfolio Associates
Washington
$47.6M -$1.32M -5,324 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$45.1M -$923K -3,718 -2%
Principal Financial Group
47
Principal Financial Group
Iowa
$44.9M -$328K -1,323 -0.7%
SC
48
Shellback Capital
Massachusetts
$40M +$40M +161,209 New
Truist Financial
49
Truist Financial
North Carolina
$39M +$3.39M +13,644 +10%
SO
50
STRS Ohio
Ohio
$37.5M -$299K -1,204 -0.8%
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