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Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$415M
2
Millennium Management
2
Millennium Management
New York
$126M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$118M
4
Harris Associates
4
Harris Associates
Illinois
$287M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$530M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.24B
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$32.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.34M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$38.7M +$1.31M +5,109 +4%
Handelsbanken Fonder
52
Handelsbanken Fonder
Sweden
$38.6M +$2.33M +9,100 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$36M +$7.24M +28,228 +25%
Nuveen Asset Management
54
Nuveen Asset Management
Illinois
$35.3M -$9.9M -38,607 -22%
WCM
55
Wedge Capital Management
North Carolina
$34.8M -$5.02M -19,566 -13%
UBS AM
56
UBS AM
Illinois
$34.7M – – –
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$32.4M -$64.4M -251,161 -67%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$32.4M -$17.8M -69,246 -35%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$32M -$1.48M -5,764 -4%
BG
60
Bahl & Gaynor
Ohio
$31.2M -$1.19M -4,636 -4%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$30.1M -$149K -580 -0.5%
SEI Investments
62
SEI Investments
Pennsylvania
$29.8M +$1.55M +6,053 +6%
CCM
63
Copeland Capital Management
Pennsylvania
$27.8M +$2.19M +8,522 +9%
Lazard Asset Management
64
Lazard Asset Management
New York
$27.6M +$2.82M +10,986 +11%
DDPIC
65
Deroy & Devereaux Private Investment Counsel
Michigan
$26.8M +$283K +1,102 +1%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$25.8M -$5.4M -21,036 -17%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.7M -$2.44M -9,521 -9%
Goldman Sachs
68
Goldman Sachs
New York
$25.5M +$1.91M +7,460 +8%
Swedbank
69
Swedbank
Sweden
$24.9M -$4.13M -16,105 -14%
SIC
70
Schwartz Investment Counsel
Michigan
$24.5M +$3.98M +15,500 +19%
Holocene Advisors
71
Holocene Advisors
New York
$24.5M +$24.5M +95,450 New
Victory Capital Management
72
Victory Capital Management
Texas
$24.5M +$11.2M +43,654 +84%
DMIC
73
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.4M +$4.41M +17,188 +22%
First Trust Advisors
74
First Trust Advisors
Illinois
$23.1M -$1.44M -5,602 -6%
Ameriprise
75
Ameriprise
Minnesota
$21.9M -$1.45M -5,641 -6%
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