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Carlisle Companies
CSL

Overview Fund Activity

388 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 61 closing their positions.

Holders
388
Holders Change
-33
Holders Change %
-7.84%
% of All Funds
8.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
133
Reduced
159
Closed
61
Calls
$6.68M
Puts
$9.77M
Net Calls
-$3.09M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$347M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
Franklin Resources
3
Franklin Resources
California
$121M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$39.8M
5
Wells Fargo
5
Wells Fargo
California
$344M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$330M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.6M
3
Invesco
3
Invesco
Georgia
$92.4M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Sprucegrove Investment Management
Ontario, Canada
$19.8M -$1.05M -8,400 -5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$19.4M -$1.47M -11,740 -7%
Legal & General Group
53
Legal & General Group
United Kingdom
$18.8M +$153K +1,222 +0.8%
Prudential Financial
54
Prudential Financial
New Jersey
$18.4M -$13M -103,670 -41%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$18.3M +$5.66M +45,204 +45%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$17.9M +$6.84M +54,621 +62%
Millennium Management
57
Millennium Management
New York
$17.8M -$17.3M -138,208 -49%
UBS AM
58
UBS AM
Illinois
$17.5M +$6.98M +55,685 +67%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$16.2M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.9M -$3.68M -29,346 -19%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$15.8M -$376K -3,000 -2%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$15.8M +$13.5M +107,856 +596%
SO
63
STRS Ohio
Ohio
$15.1M -$94.7K -756 -0.6%
EAM
64
EULAV Asset Management
Florida
$14.5M – – –
Truist Financial
65
Truist Financial
North Carolina
$13.9M +$1.58M +12,627 +13%
AIG
66
American International Group
New York
$13.9M +$132K +1,055 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$13.8M +$200K +1,600 +1%
JCM
68
Jag Capital Management
Missouri
$13.4M -$1.05M -8,365 -7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$424K -3,382 -3%
ProShare Advisors
70
ProShare Advisors
Maryland
$11.7M -$1.45M -11,543 -11%
AL
71
AJO LP
Pennsylvania
$11.7M -$4.62M -36,883 -28%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$11.6M -$1.82M -14,508 -14%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M +$25.1K +200 +0.2%
WCM
74
Wedge Capital Management
North Carolina
$11.1M -$669K -5,341 -6%
RP
75
Reinhart Partners
Wisconsin
$10.7M -$812K -6,484 -7%
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