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Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$415M
2
Millennium Management
2
Millennium Management
New York
$126M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$118M
4
Harris Associates
4
Harris Associates
Illinois
$287M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$530M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.24B
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$32.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.34M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$95.9M -$8.34M -32,524 -8%
Charles Schwab
27
Charles Schwab
California
$84.9M -$822K -3,204 -1%
RRAM
28
River Road Asset Management
Kentucky
$78.7M -$13.7M -53,316 -15%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$77.3M +$4.41M +17,207 +6%
Truist Financial
30
Truist Financial
North Carolina
$76.8M +$2.71M +10,583 +4%
Bank of America
31
Bank of America
North Carolina
$75.4M -$7.57M -29,498 -9%
PIM
32
Platinum Investment Management
Australia
$72.9M +$9.67M +37,708 +15%
Fidelity International
33
Fidelity International
Bermuda
$68M +$773K +3,012 +1%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$67.2M +$67.2M +261,886 New
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$64.6M +$5.28M +20,581 +9%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$58.8M +$58.8M +229,349 New
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$58.2M +$924K +3,603 +2%
Impax Asset Management Group
38
Impax Asset Management Group
United Kingdom
$57.5M +$101K +395 +0.2%
BBHC
39
Brown Brothers Harriman & Co
New York
$54.3M +$54.1M +210,699 +19,509%
CVA
40
Ceredex Value Advisors
Florida
$52.3M +$13M +50,600 +33%
Legal & General Group
41
Legal & General Group
United Kingdom
$50.7M -$10.1M -39,536 -17%
Invesco
42
Invesco
Georgia
$50.5M +$11M +42,865 +28%
Principal Financial Group
43
Principal Financial Group
Iowa
$50.1M -$2.85M -11,112 -5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$48.8M -$23.7M -92,401 -33%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$47.5M +$23.2M +90,316 +95%
Swiss National Bank
46
Swiss National Bank
Switzerland
$47.3M -$5.34M -20,800 -10%
TCM
47
TimesSquare Capital Management
New York
$43.5M +$1.47M +5,715 +3%
JIC
48
Johnson Investment Counsel
Ohio
$41.3M -$1.09M -4,258 -3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$40.3M -$2.33M -9,082 -5%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$40.2M +$40.2M +156,880 New
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