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Carlisle Companies
CSL

Overview Fund Activity

411 hedge funds and large institutions have $8.96B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
7.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
98
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$74.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$192M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$92.3M
5
B
5
BP
United Kingdom
$15.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$564M
3
BlackRock
3
BlackRock
New York
$836M
4
TCM
4
TimesSquare Capital Management
New York
$42.6M
5
Invesco
5
Invesco
Georgia
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
76
Sit Investment Associates
Minnesota
$13M +$2.5M +13,082 +24%
LHC
77
Lodge Hill Capital
New York
$12.8M -$20.7M -108,193 -62%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$12.7M -$2.04M -10,637 -14%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$12.7M +$11.5M +60,303 +1,027%
Prudential Financial
80
Prudential Financial
New Jersey
$12.5M +$10.8M +56,278 +612%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$12.5M -$449K -2,344 -3%
SI
82
Scout Investments
Missouri
$12.4M -$45.5K -238 -0.4%
MOACM
83
Mutual of America Capital Management
New York
$12.2M -$1.02M -5,323 -8%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$12.1M -$716K -3,740 -6%
SBH
85
Segall Bryant & Hamill
Illinois
$11.7M -$754K -3,941 -6%
DMIC
86
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.7M -$15.7K -82 -0.1%
LWIC
87
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.6M +$601K +3,140 +5%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$11.2M +$477K +2,493 +4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$526K -2,749 -5%
Renaissance Technologies
90
Renaissance Technologies
New York
$10.8M -$13.2M -68,800 -55%
SWM
91
Spire Wealth Management
Virginia
$10.1M +$10.1M +52,631 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$10M +$1.33M +6,960 +15%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$9.89M -$2.08M -11,000 -17%
WF
94
Welch & Forbes
Massachusetts
$9.49M -$136K -710 -1%
CS
95
Credit Suisse
Switzerland
$9.41M -$4.5M -23,712 -32%
SDIC
96
South Dakota Investment Council
South Dakota
$8.75M -$989K -5,170 -10%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$8.67M -$353K -1,845 -4%
RRAM
98
River Road Asset Management
Kentucky
$8.55M -$859K -4,487 -9%
AB
99
Amalgamated Bank
New York
$8.32M +$7.06M +36,895 +562%
SIM
100
Sprucegrove Investment Management
Ontario, Canada
$7.98M -$1.68M -8,800 -17%
2 3
4
5 6