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Carlisle Companies
CSL

Overview Fund Activity

575 hedge funds and large institutions have $10.4B invested in Carlisle Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.1%
New
81
Increased
191
Reduced
224
Closed
75
Calls
$19.9M
Puts
$4.24M
Net Calls
+$15.6M
Net Calls Change
-$170K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$519M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$84.5M
3
RRAM
3
River Road Asset Management
Kentucky
$84.4M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$77.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20M
4
Invesco
4
Invesco
Georgia
$75.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
51
Zurich Insurance Group
Switzerland
$38.3M +$11.1M +47,187 +41%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$37.8M +$1.13M +4,775 +3%
TCM
53
TimesSquare Capital Management
New York
$35.9M -$11.2M -47,550 -24%
UBS AM
54
UBS AM
Illinois
$34.3M +$9.09M +38,560 +36%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$34M -$213K -905 -0.6%
CVA
56
Ceredex Value Advisors
Florida
$33.8M +$33.8M +143,250 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$31.3M +$6.84M +28,745 +28%
SO
58
STRS Ohio
Ohio
$30.7M -$130K -551 -0.4%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$30.1M -$11.8M -49,938 -28%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$28.8M +$836K +3,547 +3%
ProShare Advisors
61
ProShare Advisors
Maryland
$28.7M +$4.81M +20,402 +20%
First Trust Advisors
62
First Trust Advisors
Illinois
$28.6M +$4.44M +18,858 +18%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$27.9M +$105K +447 +0.4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$26.6M -$10.3M -43,740 -28%
LHC
65
Lodge Hill Capital
New York
$26.4M +$26.4M +112,000 New
HW
66
Hancock Whitney
Mississippi
$25.6M -$509K -2,159 -2%
Man Group
67
Man Group
United Kingdom
$25.4M +$24.8M +105,164 +3,746%
Handelsbanken Fonder
68
Handelsbanken Fonder
Sweden
$25M +$23M +97,400 +1,106%
BG
69
Bahl & Gaynor
Ohio
$24.5M +$1.79M +7,617 +8%
Ameriprise
70
Ameriprise
Minnesota
$23.5M +$6.36K +27 +0%
Lazard Asset Management
71
Lazard Asset Management
New York
$23.3M -$5.31M -22,536 -19%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$22M -$5.05M -21,411 -19%
SBH
73
Segall Bryant & Hamill
Illinois
$21.9M -$726K -3,083 -3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$21.4M +$2.16M +9,179 +11%
National Pension Service
75
National Pension Service
South Korea
$20.2M +$20.2M +85,800 New
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