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Carlisle Companies
CSL

Overview Fund Activity

575 hedge funds and large institutions have $10.4B invested in Carlisle Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.1%
New
81
Increased
191
Reduced
224
Closed
75
Calls
$19.9M
Puts
$4.24M
Net Calls
+$15.6M
Net Calls Change
-$170K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$519M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$84.5M
3
RRAM
3
River Road Asset Management
Kentucky
$84.4M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$77.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20M
4
Invesco
4
Invesco
Georgia
$75.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVCP
576
Silicon Valley Capital Partners
California
$50 – – –
Lord, Abbett & Co
577
Lord, Abbett & Co
New Jersey
– -$51.6M -183,838 Closed
CRM
578
Cramer Rosenthal McGlynn
Connecticut
– -$22M -78,538 Closed
RP
579
Reinhart Partners
Wisconsin
– -$13.7M -48,997 Closed
IECM
580
Intrinsic Edge Capital Management
Illinois
– -$11.8M -42,055 Closed
AIMCA
581
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.67M -34,500 Closed
BC
582
Brookfield Corp
Ontario, Canada
– -$8.05M -28,711 Closed
SAM
583
Sandbar Asset Management
United Kingdom
– -$7.4M -26,390 Closed
LP
584
LMR Partners
United Kingdom
– -$7.08M -25,245 Closed
QC
585
Quadrature Capital
United Kingdom
– -$7.06M -25,179 Closed
LCG
586
Lisanti Capital Growth
New York
– -$6.42M -22,885 Closed
EP
587
Edgestream Partners
New Jersey
– -$5.71M -20,348 Closed
SFI
588
Susquehanna Fundamental Investments
Pennsylvania
– -$5.43M -19,345 Closed
LIP
589
Lighthouse Investment Partners
Florida
– -$5.17M -18,446 Closed
TF
590
Trek Financial
Arizona
– -$4.71M -16,804 Closed
EAM
591
Eagle Asset Management
Florida
– -$2.68M -9,562 Closed
EGI
592
EAM Global Investors
California
– -$2.41M -8,600 Closed
Calamos Advisors
593
Calamos Advisors
Illinois
– -$2.35M -8,395 Closed
CIBC World Market
594
CIBC World Market
Ontario, Canada
– -$2.35M -8,374 Closed
MF
595
Magnetar Financial
Illinois
– -$2.28M -8,119 Closed
Connor, Clark & Lunn Investment Management (CC&L)
596
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.67M -5,951 Closed
PP
597
PDT Partners
New York
– -$1.37M -4,894 Closed
OAM
598
Oppenheimer Asset Management
New York
– -$1.34M -4,764 Closed
ACM
599
AlphaCrest Capital Management
New York
– -$1.32M -4,704 Closed
PHK
600
Point72 Hong Kong
Hong Kong
– -$1.26M -4,479 Closed
22 23
24
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