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Carlisle Companies
CSL

Overview Fund Activity

391 hedge funds and large institutions have $7.59B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
115
Reduced
152
Closed
49
Calls
$4.02M
Puts
$3.75M
Net Calls
+$268K
Net Calls Change
+$403K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$578M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$99.2M
5
ACM
5
Atlanta Capital Management
Georgia
$570M

Top Sellers

1
BlackRock
1
BlackRock
New York
$696M
2
MWNA
2
Marshall Wace North America
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$20.9M +$7.84M +50,176 +60%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$20.3M -$547K -3,505 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$20.1M +$459K +2,942 +2%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$19.7M +$10.1M +64,424 +105%
Swiss National Bank
55
Swiss National Bank
Switzerland
$19.3M -$172K -1,100 -0.9%
ProShare Advisors
56
ProShare Advisors
Maryland
$19M -$92.6K -593 -0.5%
Truist Financial
57
Truist Financial
North Carolina
$18.9M +$1.22M +7,791 +7%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$18.7M -$1.2M -7,700 -6%
RP
59
Reinhart Partners
Wisconsin
$18.4M -$1.24M -7,958 -6%
HW
60
Hancock Whitney
Mississippi
$18.1M +$248K +1,587 +1%
Goldman Sachs
61
Goldman Sachs
New York
$17.5M -$8.09M -51,772 -32%
EAM
62
EULAV Asset Management
Florida
$15.8M -$2.34M -15,000 -13%
Morgan Stanley
63
Morgan Stanley
New York
$14.8M +$3.77M +24,131 +34%
JPMPWA
64
J.P. Morgan Private Wealth Advisors
California
$14.5M +$132K +842 +0.9%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$408K -2,610 -3%
EM
66
Excalibur Management
Massachusetts
$14M +$56.4K +361 +0.4%
EVM
67
Eaton Vance Management
Massachusetts
$14M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$13.8M -$1.24M -7,931 -8%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$13.6M +$9.21M +58,972 +208%
First Trust Advisors
70
First Trust Advisors
Illinois
$13.5M +$6.45M +41,284 +91%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$13.5M -$17.2M -110,400 -56%
ACB
72
Aristotle Capital Boston
Massachusetts
$13.2M +$103K +661 +0.8%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$13.1M -$23.7M -151,537 -64%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$797K -5,100 -6%
LWIC
75
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.4M +$170K +855 +2%
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