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Carlisle Companies
CSL

Overview Fund Activity

488 hedge funds and large institutions have $11.5B invested in Carlisle Companies in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 166 reducing their positions, and 53 closing their positions.

Holders
488
Holders Change
+5
Holders Change %
+1.04%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
65
Increased
162
Reduced
166
Closed
53
Calls
$13.4M
Puts
$2.55M
Net Calls
+$10.8M
Net Calls Change
+$5.23M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$323M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$91.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$70.2M
4
SAM
4
Silvercrest Asset Management
New York
$103M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$653M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$53M
3
SC
3
Saturna Capital
Washington
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$566M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$76.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$96.9M 392,598 +45,179 +13%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$95.9M 389,922 -669 -0.2%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$91.3M 371,126 +371,126 New
JIC
29
Johnson Investment Counsel
Ohio
$90.2M 366,809 -120,282 -25%
Invesco
30
Invesco
Georgia
$88M 357,768 -47,835 -12%
Bank of America
31
Bank of America
North Carolina
$86.8M 352,953 +6,357 +2%
Fidelity International
32
Fidelity International
Bermuda
$77.5M 315,159 +30,025 +11%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$76.4M 310,479 -167,268 -35%
MAM
34
Madison Asset Management
Wisconsin
$74.8M 303,990 -122,000 -29%
Ameriprise
35
Ameriprise
Minnesota
$74.3M 302,000 -130,647 -30%
Charles Schwab
36
Charles Schwab
California
$73.3M 298,187 +7,299 +3%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$70.6M 287,148 -32,324 -10%
TCM
38
TimesSquare Capital Management
New York
$70.3M 285,700 +12,250 +4%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$70.2M 285,644 +189,276 +196%
Prudential Financial
40
Prudential Financial
New Jersey
$67.6M 274,757 -219 -0.1%
Wells Fargo
41
Wells Fargo
California
$58.5M 238,016 -43,112 -15%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$53M 209,975 -300,012 -59%
WCM
43
Wedge Capital Management
North Carolina
$50M 203,141 -27,377 -12%
Lazard Asset Management
44
Lazard Asset Management
New York
$49.4M 201,076 -8,907 -4%
PPA
45
Parametric Portfolio Associates
Washington
$49.4M 200,795 +8,795 +5%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$48M 195,000 +119,000 +157%
Millennium Management
47
Millennium Management
New York
$46.7M 189,884 +65,832 +53%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$45.6M 185,437 +3,775 +2%
Truist Financial
49
Truist Financial
North Carolina
$44.3M 180,138 +23,059 +15%
Principal Financial Group
50
Principal Financial Group
Iowa
$43.7M 177,746 -3,065 -2%
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