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Carlisle Companies
CSL

Overview Fund Activity

483 hedge funds and large institutions have $11.6B invested in Carlisle Companies in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 119 increasing their positions, 161 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+72
Holders Change %
+17.52%
% of All Funds
7.46%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.17%
New
103
Increased
119
Reduced
161
Closed
28
Calls
$6.97M
Puts
$1.39M
Net Calls
+$5.59M
Net Calls Change
+$5.05M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$404M
2
Ameriprise
2
Ameriprise
Minnesota
$107M
3
Citadel Advisors
3
Citadel Advisors
Florida
$80.4M
4
SC
4
Shellback Capital
Massachusetts
$40M
5
Prudential Financial
5
Prudential Financial
New Jersey
$68.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$69.8M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$126M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$159M
5
Harris Associates
5
Harris Associates
Illinois
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$34.8M -$1.16M -4,657 -3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$34.8M +$283K +1,140 +0.8%
Legal & General Group
53
Legal & General Group
United Kingdom
$34.3M +$713K +2,875 +2%
First Trust Advisors
54
First Trust Advisors
Illinois
$33.7M +$4.71M +18,988 +16%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$31.1M +$627K +2,528 +2%
Millennium Management
56
Millennium Management
New York
$30.8M +$30.2M +121,600 +4,959%
Goldman Sachs
57
Goldman Sachs
New York
$30.2M +$4.36M +17,589 +17%
AQR Capital Management
58
AQR Capital Management
Connecticut
$29M -$4.64M -18,886 -14%
Swiss National Bank
59
Swiss National Bank
Switzerland
$28.5M -$149K -600 -0.5%
CCM
60
Copeland Capital Management
Pennsylvania
$28.4M -$383K -1,543 -1%
CRM
61
Cramer Rosenthal McGlynn
Connecticut
$28.1M -$446K -1,797 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$28.1M -$1.17M -4,732 -4%
HW
63
Hancock Whitney
Mississippi
$27.6M -$21.1K -85 -0.1%
Morgan Stanley
64
Morgan Stanley
New York
$24.7M -$862K -3,473 -3%
ProShare Advisors
65
ProShare Advisors
Maryland
$24.3M -$1.12M -4,529 -4%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$23.9M +$17.9M +71,977 +295%
UBS AM
67
UBS AM
Illinois
$22.7M -$2.37M -9,564 -9%
EVM
68
Eaton Vance Management
Massachusetts
$22.5M +$9.68K +39 +0%
RA
69
Royce & Associates
New York
$22.5M -$17.1M -69,104 -43%
AIG
70
American International Group
New York
$22M -$337K -1,360 -2%
EM
71
Excalibur Management
Massachusetts
$20M -$51.9K -209 -0.3%
ACB
72
Aristotle Capital Boston
Massachusetts
$20M -$1.32M -5,308 -6%
AllianceBernstein
73
AllianceBernstein
Tennessee
$19.9M -$542K -2,184 -3%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$19.4M -$10.3M -41,420 -35%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$18.9M +$17.6M +71,000 +1,420%
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