CSL icon

Carlisle Companies
CSL

Overview Fund Activity

594 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+33
Holders Change %
+5.88%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
91
Increased
174
Reduced
227
Closed
51
Calls
$58.9M
Puts
$24.3M
Net Calls
+$34.6M
Net Calls Change
+$7.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.58B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$132M
3
ZIG
3
Zurich Insurance Group
Switzerland
$57.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.5M
5
Invesco
5
Invesco
Georgia
$110M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$123M
2
PIM
2
Platinum Investment Management
Australia
$0
3
GIM
3
Generation Investment Management
United Kingdom
$422M
4
Norges Bank
4
Norges Bank
Norway
$159M
5
Millennium Management
5
Millennium Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$43.7M +$1.52M +4,862 +4%
ProShare Advisors
52
ProShare Advisors
Maryland
$38.9M -$2.81M -8,983 -7%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$38.1M +$11.6M +37,000 +44%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$37.6M -$246K -788 -0.7%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$37.3M -$700K -2,223 -2%
Goldman Sachs
56
Goldman Sachs
New York
$36.7M -$9.21M -29,469 -20%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$36.5M -$5.99M -19,161 -14%
SEI Investments
58
SEI Investments
Pennsylvania
$36.2M +$664K +2,124 +2%
RRAM
59
River Road Asset Management
Kentucky
$36.1M -$27.5M -88,099 -43%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$35.1M -$424K -1,356 -1%
Ameriprise
61
Ameriprise
Minnesota
$34.6M +$9.19M +29,416 +36%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$34.1M -$3.66M -11,727 -10%
CCM
63
Copeland Capital Management
Pennsylvania
$32.5M -$1.78M -5,706 -5%
DDPIC
64
Deroy & Devereaux Private Investment Counsel
Michigan
$31.9M -$663K -2,123 -2%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$30.1M -$15.2M -48,661 -34%
SIC
66
Schwartz Investment Counsel
Michigan
$29.8M – – –
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$29.6M -$1.68M -5,381 -5%
BFM
68
Boston Financial Management
Massachusetts
$26.6M +$382K +1,223 +1%
Millennium Management
69
Millennium Management
New York
$26.1M -$33.4M -106,997 -56%
National Pension Service
70
National Pension Service
South Korea
$26M – – –
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$25.7M -$369K -1,182 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$25.5M -$13M -41,503 -34%
Barclays
73
Barclays
United Kingdom
$25.2M +$8.67M +27,734 +52%
Swedbank
74
Swedbank
Sweden
$24.9M – – –
Wells Fargo
75
Wells Fargo
California
$24.7M -$3.19M -10,204 -11%
1 2
3
4 5