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Carlisle Companies
CSL

Overview Fund Activity

735 hedge funds and large institutions have $17.9B invested in Carlisle Companies in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 274 increasing their positions, 248 reducing their positions, and 73 closing their positions.

Holders
735
Holders Change
+14
Holders Change %
+1.94%
% of All Funds
10.63%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
90
Increased
274
Reduced
248
Closed
73
Calls
$17.8M
Puts
$24.9M
Net Calls
-$7.14M
Net Calls Change
-$42.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$599M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$430M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.14B
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$80.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$112M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$6.21M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$495M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.14B
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.9M +$34.1M +75,861 +143%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$55.9M -$5.73M -12,751 -9%
Goldman Sachs
53
Goldman Sachs
New York
$53.5M +$6.92M +15,391 +15%
Millennium Management
54
Millennium Management
New York
$52.8M +$29.1M +64,731 +123%
AQR Capital Management
55
AQR Capital Management
Connecticut
$52.6M +$27.7M +62,421 +112%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$51.3M +$22.4M +49,731 +77%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$51.1M -$148K -332 -0.3%
Principal Financial Group
58
Principal Financial Group
Iowa
$49.6M -$23.1M -51,285 -32%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$49.2M +$12.9M +29,099 +36%
Impax Asset Management Group
60
Impax Asset Management Group
United Kingdom
$48.9M -$10.7M -23,782 -18%
TCM
61
TimesSquare Capital Management
New York
$48.4M -$11M -24,420 -19%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$45.2M +$183K +406 +0.4%
DDPIC
63
Deroy & Devereaux Private Investment Counsel
Michigan
$44.1M -$1.77M -3,945 -4%
First Trust Advisors
64
First Trust Advisors
Illinois
$43.1M +$21.7M +48,315 +102%
Victory Capital Management
65
Victory Capital Management
Texas
$42.7M +$16M +35,594 +60%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$42.5M -$3.3M -7,343 -7%
National Pension Service
67
National Pension Service
South Korea
$42M +$10.3M +22,956 +33%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$42M +$19.9M +44,237 +90%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$41.7M -$902K -2,005 -2%
UBS Group
70
UBS Group
Switzerland
$41.4M +$14.5M +32,220 +54%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$41.4M +$16.5M +36,708 +66%
BAMF
72
BI Asset Management Fondsmaeglerselskab
Denmark
$41.1M +$29.6M +65,718 +255%
SIC
73
Schwartz Investment Counsel
Michigan
$40.5M -$2.47M -5,500 -6%
WF
74
Welch & Forbes
Massachusetts
$40.2M +$1.07M +2,368 +3%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$39.5M -$28.3M -62,835 -42%
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