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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$34.7M +$1.76M +7,772 +5%
CVA
52
Ceredex Value Advisors
Florida
$34.7M +$2.28M +10,100 +7%
ProShare Advisors
53
ProShare Advisors
Maryland
$33M +$5.46M +24,131 +20%
Handelsbanken Fonder
54
Handelsbanken Fonder
Sweden
$31.9M +$7.94M +35,100 +33%
LHC
55
Lodge Hill Capital
New York
$31M +$5.65M +25,000 +22%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$29.6M -$380K -1,670 -1%
BG
57
Bahl & Gaynor
Ohio
$28.6M +$5.1M +22,574 +22%
SO
58
STRS Ohio
Ohio
$27M -$2.44M -10,793 -8%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$26.6M -$133K -589 -0.5%
Marshall Wace
60
Marshall Wace
United Kingdom
$26.4M -$54.6M -241,710 -67%
Swedbank
61
Swedbank
Sweden
$25.6M +$11.1M +49,139 +77%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$25.4M -$185K -820 -0.7%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$25.2M -$49.2M -217,672 -66%
SEI Investments
64
SEI Investments
Pennsylvania
$24.9M +$10.7M +47,493 +76%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$24.8M -$2.82M -12,484 -10%
TC
66
TwinBeech Capital
New York
$24.8M +$24.1M +106,661 +3,461%
HW
67
Hancock Whitney
Mississippi
$23.4M -$1.1M -4,874 -4%
DDPIC
68
Deroy & Devereaux Private Investment Counsel
Michigan
$23.4M +$5.71M +25,251 +32%
CCM
69
Copeland Capital Management
Pennsylvania
$22.6M +$4M +17,673 +21%
BSA
70
Braun Stacey Associates
New York
$22M +$9.73M +43,022 +79%
Lazard Asset Management
71
Lazard Asset Management
New York
$21.9M -$506K -2,239 -2%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$21.8M -$17.4M -77,162 -44%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$21.6M +$12.9M +72,471 +148%
First Trust Advisors
74
First Trust Advisors
Illinois
$21.6M -$5.82M -25,735 -21%
National Pension Service
75
National Pension Service
South Korea
$21.5M +$2.23M +9,900 +12%
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