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Carlisle Companies
CSL

Overview Fund Activity

594 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+33
Holders Change %
+5.88%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
91
Increased
174
Reduced
227
Closed
51
Calls
$58.9M
Puts
$24.3M
Net Calls
+$34.6M
Net Calls Change
+$7.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.58B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$132M
3
ZIG
3
Zurich Insurance Group
Switzerland
$57.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.5M
5
Invesco
5
Invesco
Georgia
$110M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$123M
2
PIM
2
Platinum Investment Management
Australia
$0
3
GIM
3
Generation Investment Management
United Kingdom
$422M
4
Norges Bank
4
Norges Bank
Norway
$159M
5
Millennium Management
5
Millennium Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$103M -$201K -643 -0.2%
Truist Financial
27
Truist Financial
North Carolina
$100M +$2.56M +8,195 +3%
Bank of America
28
Bank of America
North Carolina
$95.8M +$2.73M +8,745 +3%
Fidelity International
29
Fidelity International
Bermuda
$93.6M +$9.57M +30,621 +11%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$85.4M -$919K -2,942 -1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$82.6M -$18.2M -58,213 -18%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$81.7M -$3.17M -10,133 -4%
BBHC
33
Brown Brothers Harriman & Co
New York
$71.3M – – –
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$71.2M +$1.18M +3,779 +2%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$65.8M -$14.9M -47,689 -18%
TCM
36
TimesSquare Capital Management
New York
$64.2M +$2.71M +8,665 +4%
Impax Asset Management Group
37
Impax Asset Management Group
United Kingdom
$62.6M -$7.68M -24,587 -11%
UBS AM
38
UBS AM
Illinois
$58.4M -$73.1K -234 -0.1%
ZIG
39
Zurich Insurance Group
Switzerland
$57.3M +$57.3M +183,452 New
Principal Financial Group
40
Principal Financial Group
Iowa
$56.9M -$1.81M -5,787 -3%
Legal & General Group
41
Legal & General Group
United Kingdom
$56.7M -$2.76M -8,848 -5%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$51.9M +$763K +2,441 +1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$51.8M +$9.94M +31,830 +24%
Swiss National Bank
44
Swiss National Bank
Switzerland
$48.8M -$2.37M -7,600 -5%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$47.7M +$8.84M +28,288 +23%
JIC
46
Johnson Investment Counsel
Ohio
$47.5M -$1.3M -4,150 -3%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$47.5M +$43.4M +139,054 +1,074%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$46M -$1.85M -5,921 -4%
BG
49
Bahl & Gaynor
Ohio
$44M +$118K +378 +0.3%
Handelsbanken Fonder
50
Handelsbanken Fonder
Sweden
$43.8M -$4.75M -15,200 -10%
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