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Carlisle Companies
CSL

Overview Fund Activity

398 hedge funds and large institutions have $7.93B invested in Carlisle Companies in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 144 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
7.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
50
Increased
127
Reduced
144
Closed
41
Calls
$2.77M
Puts
$1.3M
Net Calls
+$1.47M
Net Calls Change
+$1.2M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$147M
2
SAM
Silvercrest Asset Management
New York
$32.9M
3
BlackRock
BlackRock
New York
$761M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$24M
5
VVP
Vulcan Value Partners
Alabama
$56.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$533M
2
Citadel Advisors
Citadel Advisors
Florida
$1.1M
3
ACM
Argent Capital Management
Missouri
$430K
4
Fidelity Investments
Fidelity Investments
Massachusetts
$110M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$21.4M -$3.29K -20 -0%
First Trust Advisors
52
First Trust Advisors
Illinois
$20.8M +$6.58M +39,982 +46%
Renaissance Technologies
53
Renaissance Technologies
New York
$20.6M +$20.6M +125,200 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$20.5M -$605K -3,677 -3%
Ameriprise
55
Ameriprise
Minnesota
$20.4M -$1.92M -11,642 -9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$20.1M -$230K -1,400 -1%
CCM
57
Copeland Capital Management
Pennsylvania
$19.3M +$19.3M +117,115 +731,969%
Goldman Sachs
58
Goldman Sachs
New York
$19M +$593K +3,606 +3%
ProShare Advisors
59
ProShare Advisors
Maryland
$18.4M -$1.61M -9,756 -8%
HW
60
Hancock Whitney
Mississippi
$18.3M -$794K -4,827 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$18.1M -$1.56M -9,500 -8%
RP
62
Reinhart Partners
Wisconsin
$16.8M -$2.57M -15,619 -13%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$16.1M -$4.63M -28,167 -22%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$15.1M +$1.36M +8,258 +10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15.1M -$31.6K -192 -0.2%
EVM
66
Eaton Vance Management
Massachusetts
$14.7M – – –
EM
67
Excalibur Management
Massachusetts
$14.5M -$296K -1,800 -2%
ACB
68
Aristotle Capital Boston
Massachusetts
$14.3M +$378K +2,295 +3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$14.2M -$401K -2,439 -3%
Comerica Bank
70
Comerica Bank
Texas
$13.7M +$2.18M +11,445 +19%
Morgan Stanley
71
Morgan Stanley
New York
$13.1M -$2.55M -15,499 -16%
PAM
72
Panagora Asset Management
Massachusetts
$12.9M +$3.54M +21,531 +38%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$12.7M +$1.44M +8,750 +13%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$12.1M +$3.15M +19,127 +35%
CS
75
Credit Suisse
Switzerland
$12.1M +$3.18M +19,321 +36%
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