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Carlisle Companies
CSL

Overview Fund Activity

498 hedge funds and large institutions have $11.1B invested in Carlisle Companies in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 181 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+10
Holders Change %
+2.05%
% of All Funds
8.42%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
61
Increased
169
Reduced
181
Closed
41
Calls
$22.7M
Puts
$9.44M
Net Calls
+$13.3M
Net Calls Change
+$2.48M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$276M
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$91.3M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$366M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$450M
2
Victory Capital Management
2
Victory Capital Management
Texas
$126M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$51.3M
4
ACM
4
Atlanta Capital Management
Georgia
$581M
5
Ameriprise
5
Ameriprise
Minnesota
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$94.7M +$6.18M +25,908 +7%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$93M – – –
Northern Trust
28
Northern Trust
Illinois
$92.2M -$2.55M -10,695 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$91.3M +$72.4M +303,586 +383%
Bank of America
30
Bank of America
North Carolina
$87M +$2.82M +11,826 +3%
Fidelity International
31
Fidelity International
Bermuda
$81.4M +$6.17M +25,873 +8%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$78.7M -$37.5M -157,190 -32%
MAM
33
Madison Asset Management
Wisconsin
$71.3M -$1.27M -5,302 -2%
Charles Schwab
34
Charles Schwab
California
$70.8M -$351K -1,472 -0.5%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$65.7M -$8.35M -34,999 -11%
TCM
36
TimesSquare Capital Management
New York
$61.3M -$6.82M -28,600 -10%
JIC
37
Johnson Investment Counsel
Ohio
$60.5M -$27M -113,159 -31%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$60.4M -$8.09M -33,890 -12%
Prudential Financial
39
Prudential Financial
New Jersey
$56.2M -$9.7M -40,471 -15%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$51.3M -$16.9M -70,640 -25%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$51.3M -$55.8M -233,982 -52%
Principal Financial Group
42
Principal Financial Group
Iowa
$48.9M +$6.49M +27,208 +15%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$48.1M +$3.85M +16,127 +9%
ECM
44
ExodusPoint Capital Management
New York
$47.9M +$41.2M +172,547 +613%
Lazard Asset Management
45
Lazard Asset Management
New York
$46.9M -$1.12M -4,674 -2%
Millennium Management
46
Millennium Management
New York
$45.6M +$337K +1,411 +0.7%
Truist Financial
47
Truist Financial
North Carolina
$45.4M +$2.46M +10,296 +6%
WCM
48
Wedge Capital Management
North Carolina
$42.8M -$5.7M -23,876 -12%
Wells Fargo
49
Wells Fargo
California
$40.9M -$15.9M -66,464 -28%
Goldman Sachs
50
Goldman Sachs
New York
$40.4M +$2.39M +10,036 +6%
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