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Carlisle Companies
CSL

Overview Fund Activity

398 hedge funds and large institutions have $5.86B invested in Carlisle Companies in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 155 reducing their positions, and 54 closing their positions.

Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
67
Increased
113
Reduced
155
Closed
54
Calls
$6.54M
Puts
$10.4M
Net Calls
-$3.88M
Net Calls Change
-$787K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.3M
2
ACM
2
Atlanta Capital Management
Georgia
$363M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$372M
4
MWNA
4
Marshall Wace North America
New York
$32.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$248M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$659M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.98M
5
Wells Fargo
5
Wells Fargo
California
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$17M -$1.46M -12,200 -8%
Deutsche Bank
52
Deutsche Bank
Germany
$16.9M -$4.7M -39,234 -22%
APG Asset Management
53
APG Asset Management
Netherlands
$16.7M -$7.64M -71,677 -31%
SO
54
STRS Ohio
Ohio
$16.4M +$1.96M +16,361 +14%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$15.9M +$419K +3,504 +3%
UBS AM
56
UBS AM
Illinois
$15M -$1.68M -14,024 -10%
Swiss National Bank
57
Swiss National Bank
Switzerland
$14.9M +$1.78M +14,900 +14%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$14.7M -$2.8M -23,390 -16%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$14.6M -$629K -5,252 -4%
EAM
60
EULAV Asset Management
Florida
$13.9M – – –
RP
61
Reinhart Partners
Wisconsin
$13.7M +$3.48M +29,119 +34%
WCM
62
Wedge Capital Management
North Carolina
$13.3M +$2.65M +22,134 +25%
Truist Financial
63
Truist Financial
North Carolina
$13M -$317K -2,647 -2%
ProShare Advisors
64
ProShare Advisors
Maryland
$12.6M +$1.41M +11,770 +13%
AIG
65
American International Group
New York
$12.3M -$983K -8,213 -7%
SIM
66
Sprucegrove Investment Management
Ontario, Canada
$11.4M -$7.5M -62,700 -40%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.1M -$266K -2,225 -2%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$11M -$98.6K -824 -0.9%
EVM
69
Eaton Vance Management
Massachusetts
$10.7M +$1.91M +15,994 +22%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$59.8K -500 -0.6%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$10.3M -$4.74M -39,610 -31%
EM
72
Excalibur Management
Massachusetts
$10.3M +$411K +3,437 +4%
Jane Street
73
Jane Street
New York
$9.75M +$9.47M +79,094 +3,322%
Prudential Financial
74
Prudential Financial
New Jersey
$9.47M -$8.08M -67,518 -46%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$9.44M +$1.59M +13,303 +20%
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