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Carlisle Companies
CSL

Overview Fund Activity

561 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.95%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
162
Reduced
216
Closed
39
Calls
$42.1M
Puts
$14.7M
Net Calls
+$27.4M
Net Calls Change
+$11.2M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$137M
2
Morgan Stanley
2
Morgan Stanley
New York
$668M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22M
4
National Pension Service
4
National Pension Service
South Korea
$21.1M
5
Invesco
5
Invesco
Georgia
$69.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M
2
Millennium Management
2
Millennium Management
New York
$49.4M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$35.2M -$1.18M -4,544 -3%
Victory Capital Management
52
Victory Capital Management
Texas
$35M +$10.2M +39,427 +41%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$34.7M -$14.6M -56,439 -30%
ProShare Advisors
54
ProShare Advisors
Maryland
$34.6M -$4.56M -17,570 -12%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$32.5M -$1.01M -3,747 -3%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$32.2M -$3.42M -13,176 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M -$105M -405,948 -77%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$31.4M -$1.37M -5,276 -4%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$31.3M -$1.45M -5,579 -4%
SEI Investments
60
SEI Investments
Pennsylvania
$29.5M -$564K -2,176 -2%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$29.5M -$869K -3,353 -3%
CCM
62
Copeland Capital Management
Pennsylvania
$28.5M +$332K +1,281 +1%
Man Group
63
Man Group
United Kingdom
$27.3M -$12.8M -49,822 Closed
DDPIC
64
Deroy & Devereaux Private Investment Counsel
Michigan
$27M -$34.5K -133 -0.1%
First Trust Advisors
65
First Trust Advisors
Illinois
$26.2M +$2.9M +11,194 +12%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$26M -$19.2K -74 -0.1%
SIC
67
Schwartz Investment Counsel
Michigan
$24.8M – – –
DMIC
68
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.3M -$348K -1,344 -1%
Wells Fargo
69
Wells Fargo
California
$23.2M +$2.41M +9,282 +12%
WCM
70
Wedge Capital Management
North Carolina
$23M -$12.2M -47,079 -35%
UBS Group
71
UBS Group
Switzerland
$22.9M +$3.43M +13,231 +18%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$22M +$21.6M +83,325 +4,975%
BFM
73
Boston Financial Management
Massachusetts
$21.7M +$726K +2,802 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$21.6M -$375K -1,446 -2%
Ameriprise
75
Ameriprise
Minnesota
$21.1M -$1.01M -3,905 -5%
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