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Carlisle Companies
CSL

Overview Fund Activity

561 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 39 closing their positions.

Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.95%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
162
Reduced
216
Closed
39
Calls
$42.1M
Puts
$14.7M
Net Calls
+$27.4M
Net Calls Change
+$11.2M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$137M
2
Morgan Stanley
2
Morgan Stanley
New York
$668M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22M
4
National Pension Service
4
National Pension Service
South Korea
$21.1M
5
Invesco
5
Invesco
Georgia
$69.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M
2
Millennium Management
2
Millennium Management
New York
$49.4M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$83.6M -$13.3M -51,466 -14%
Truist Financial
27
Truist Financial
North Carolina
$81.2M +$3.54M +13,673 +5%
Bank of America
28
Bank of America
North Carolina
$77.3M +$1.04M +3,996 +1%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$71.6M +$6.3M +24,301 +10%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$70.4M -$7.7M -29,692 -10%
Invesco
31
Invesco
Georgia
$69.9M +$18.9M +72,741 +37%
Fidelity International
32
Fidelity International
Bermuda
$69.7M +$999K +3,853 +1%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$67M -$52.3M -201,543 -44%
BBHC
34
Brown Brothers Harriman & Co
New York
$59.2M +$4.26M +16,441 +8%
Impax Asset Management Group
35
Impax Asset Management Group
United Kingdom
$58.4M +$219K +843 +0.4%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$58.1M -$690K -2,663 -1%
RRAM
37
River Road Asset Management
Kentucky
$52.8M -$26.7M -103,012 -34%
TCM
38
TimesSquare Capital Management
New York
$51M +$7.05M +27,198 +16%
Millennium Management
39
Millennium Management
New York
$49.4M -$77.9M -300,562 -61%
Legal & General Group
40
Legal & General Group
United Kingdom
$49.3M -$1.97M -7,589 -4%
Principal Financial Group
41
Principal Financial Group
Iowa
$48.7M -$1.87M -7,219 -4%
UBS AM
42
UBS AM
Illinois
$48.5M +$8.75M +33,746 +22%
Swiss National Bank
43
Swiss National Bank
Switzerland
$42.4M -$5.39M -20,800 -11%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$42.4M +$16.4M +63,260 +63%
JIC
45
Johnson Investment Counsel
Ohio
$40.5M -$1.27M -4,906 -3%
Handelsbanken Fonder
46
Handelsbanken Fonder
Sweden
$40.3M +$1.3M +5,000 +3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$39.7M -$1.02M -3,947 -3%
Goldman Sachs
48
Goldman Sachs
New York
$38.1M +$12.4M +47,696 +48%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$37.6M -$10.5M -40,336 -22%
BG
50
Bahl & Gaynor
Ohio
$36.5M +$4.88M +18,822 +15%
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