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Carlisle Companies
CSL

Overview Fund Activity

388 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 61 closing their positions.

Holders
388
Holders Change
-33
Holders Change %
-7.84%
% of All Funds
8.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
133
Reduced
159
Closed
61
Calls
$6.68M
Puts
$9.77M
Net Calls
-$3.09M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$347M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
Franklin Resources
3
Franklin Resources
California
$121M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$39.8M
5
Wells Fargo
5
Wells Fargo
California
$344M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$330M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.6M
3
Invesco
3
Invesco
Georgia
$92.4M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
76
Excalibur Management
Massachusetts
$10.3M -$752 -6 -0%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M +$215K +1,716 +2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$10M -$4.05M -34,277 -29%
LIC
79
Laurus Investment Counsel
Canada
$9.82M +$203K +1,620 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.63M -$303K -2,419 -3%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$9.51M +$1.29M +10,331 +16%
First Trust Advisors
82
First Trust Advisors
Illinois
$9.46M -$1.95M -15,528 -17%
EVM
83
Eaton Vance Management
Massachusetts
$9.19M +$125 +1 +0%
ERSOT
84
Employees Retirement System of Texas
Texas
$9.08M +$3.26M +26,000 +56%
MSE
85
MUFG Securities EMEA
United Kingdom
$8.9M +$8.9M +71,000 New
HW
86
Hancock Whitney
Mississippi
$8.62M +$2.65M +21,180 +45%
RA
87
Royce & Associates
New York
$8.34M +$720K +5,750 +9%
SAM
88
Sandbar Asset Management
United Kingdom
$8.32M -$5.56M -44,387 -40%
MSL
89
Mackay Shields LLC
New York
$8.29M +$6.15M +49,062 +287%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$8.21M +$3.2M +25,544 +64%
Renaissance Technologies
91
Renaissance Technologies
New York
$8.14M -$2.29M -18,300 -22%
CS
92
Credit Suisse
Switzerland
$7.86M +$1.78M +14,214 +29%
ACH
93
ArrowMark Colorado Holdings
Colorado
$7.77M -$1.25M -10,000 -14%
Morgan Stanley
94
Morgan Stanley
New York
$7.71M -$7.22M -57,603 -48%
KBC Group
95
KBC Group
Belgium
$7.71M +$2.89M +23,057 +60%
MOACM
96
Mutual of America Capital Management
New York
$7.14M +$153K +1,219 +2%
UBS Group
97
UBS Group
Switzerland
$7M -$5.09M -40,600 -42%
LWIC
98
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.93M +$421K +3,358 +6%
SBH
99
Segall Bryant & Hamill
Illinois
$6.84M -$742K -5,921 -10%
GC
100
Guggenheim Capital
Illinois
$6.77M -$981K -7,833 -13%
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4
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