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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
26
River Road Asset Management
Kentucky
$81.4M +$370K +1,636 +0.5%
Charles Schwab
27
Charles Schwab
California
$75.5M +$401K +1,775 +0.5%
Bank of America
28
Bank of America
North Carolina
$73.1M +$3.06M +13,514 +4%
Truist Financial
29
Truist Financial
North Carolina
$65.3M +$19.4M +85,752 +42%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$64.2M +$5.66M +25,017 +10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$63.9M +$25.3M +111,905 +65%
Fidelity International
32
Fidelity International
Bermuda
$59.3M +$1.26M +5,561 +2%
PIM
33
Platinum Investment Management
Australia
$55.7M +$55.7M +246,555 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$54.3M +$16.4M +72,614 +43%
Legal & General Group
35
Legal & General Group
United Kingdom
$53.7M -$124K -550 -0.2%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$52.3M +$3.97M +17,555 +8%
Impax Asset Management Group
37
Impax Asset Management Group
United Kingdom
$50.6M +$4.19M +18,552 +9%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$50.5M -$5.43M -24,000 -10%
Citadel Advisors
39
Citadel Advisors
Florida
$50.2M +$4.19M +18,541 +9%
Principal Financial Group
40
Principal Financial Group
Iowa
$46.6M +$486K +2,150 +1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$46.4M -$1.13M -5,000 -2%
Aberdeen Group
42
Aberdeen Group
United Kingdom
$44.2M +$11.6M +51,161 +35%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$39.8M -$7.54M -33,353 -16%
ZIG
44
Zurich Insurance Group
Switzerland
$38.6M +$1.85M +8,162 +5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$37.5M +$1.32M +5,841 +4%
JIC
46
Johnson Investment Counsel
Ohio
$37.4M -$2.98M -13,196 -7%
TCM
47
TimesSquare Capital Management
New York
$37M +$2.62M +11,610 +8%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$35.3M -$3.74M -16,549 -10%
WCM
49
Wedge Capital Management
North Carolina
$35.1M -$3.1M -13,731 -8%
Invesco
50
Invesco
Georgia
$34.8M -$37.9M -167,486 -52%
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