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Carlisle Companies
CSL

Overview Fund Activity

389 hedge funds and large institutions have $5.94B invested in Carlisle Companies in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 147 reducing their positions, and 55 closing their positions.

Holders
389
Holders Change
-9
Holders Change %
-2.26%
% of All Funds
7.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
121
Reduced
147
Closed
55
Calls
$4.78M
Puts
$4.92M
Net Calls
-$135K
Net Calls Change
+$3.74M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$171M
2
Wells Fargo
2
Wells Fargo
California
$403M
3
ACM
3
Atlanta Capital Management
Georgia
$428M
4
TCM
4
TimesSquare Capital Management
New York
$54.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$411M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$129M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$629M
4
BlackRock
4
BlackRock
New York
$590M
5
American Century Companies
5
American Century Companies
Missouri
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
LHC
51
Lodge Hill Capital
New York
$16.9M -$13.8M -113,000 -45%
Ameriprise
52
Ameriprise
Minnesota
$16.7M -$1.22M -9,943 -7%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$16.3M +$62.2K +508 +0.4%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$15.8M +$758K +6,195 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$15.6M -$1.85M -15,097 -11%
RP
56
Reinhart Partners
Wisconsin
$15.4M +$1.42M +11,601 +10%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15.4M +$459K +3,749 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$15.2M -$36.7K -300 -0.2%
ProShare Advisors
59
ProShare Advisors
Maryland
$14.9M +$2.04M +16,701 +16%
AL
60
AJO LP
Pennsylvania
$14.3M +$14.3M +116,671 New
EAM
61
EULAV Asset Management
Florida
$14.2M – – –
HW
62
Hancock Whitney
Mississippi
$14M +$5.86M +47,907 +72%
Truist Financial
63
Truist Financial
North Carolina
$13.8M +$581K +4,744 +4%
AIG
64
American International Group
New York
$12.2M -$312K -2,553 -2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$11.8M -$89.4M -730,217 -88%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.5M +$237K +1,937 +2%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$11.3M +$44.7K +365 +0.4%
EM
68
Excalibur Management
Massachusetts
$11M +$429K +3,503 +4%
EVM
69
Eaton Vance Management
Massachusetts
$10.9M – – –
SIM
70
Sprucegrove Investment Management
Ontario, Canada
$10.4M -$1.3M -10,600 -11%
UBS AM
71
UBS AM
Illinois
$10.3M -$5.06M -41,384 -33%
ACB
72
Aristotle Capital Boston
Massachusetts
$10.3M +$3.02M +24,688 +42%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.97M -$832K -6,800 -8%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.27M -$129K -1,051 -1%
MOACM
75
Mutual of America Capital Management
New York
$8.77M +$2.08M +16,994 +31%
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