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Carlisle Companies
CSL

Overview Fund Activity

575 hedge funds and large institutions have $10.4B invested in Carlisle Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 75 closing their positions.

Holders
575
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.1%
New
81
Increased
191
Reduced
224
Closed
75
Calls
$19.9M
Puts
$4.24M
Net Calls
+$15.6M
Net Calls Change
-$170K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$519M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$84.5M
3
RRAM
3
River Road Asset Management
Kentucky
$84.4M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$77.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20M
4
Invesco
4
Invesco
Georgia
$75.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$20M -$102M -433,582 -84%
MWM
77
Moran Wealth Management
Florida
$19.9M +$19.9M +84,596 New
CCM
78
Copeland Capital Management
Pennsylvania
$19.4M +$4.5M +19,101 +30%
AIG
79
American International Group
New York
$19M -$256K -1,086 -1%
EM
80
Excalibur Management
Massachusetts
$18.6M -$44.3K -188 -0.2%
DDPIC
81
Deroy & Devereaux Private Investment Counsel
Michigan
$18.4M +$3.69M +15,645 +25%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M +$1.15M +4,883 +7%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$16.6M -$6.77M -28,739 -29%
Wells Fargo
84
Wells Fargo
California
$16.2M -$6.79M -28,813 -30%
Canada Life
85
Canada Life
Manitoba, Canada
$16M +$3.32M +14,046 +26%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$15.7M +$15.2M +64,322 +2,811%
CS
87
Credit Suisse
Switzerland
$15.5M +$5.59M +23,715 +56%
Swedbank
88
Swedbank
Sweden
$15.1M +$599K +2,540 +4%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$14.8M +$14.8M +63,000 New
ACB
90
Aristotle Capital Boston
Massachusetts
$14.7M -$588K -2,494 -4%
SEI Investments
91
SEI Investments
Pennsylvania
$14.7M -$12.4M -52,470 -46%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$14.6M -$763K -3,236 -5%
Verition Fund Management
93
Verition Fund Management
Connecticut
$14.3M +$6.81M +28,891 +90%
Deutsche Bank
94
Deutsche Bank
Germany
$14.2M -$33.4M -141,927 -70%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$14M -$2.83K -12 -0%
HighTower Advisors
96
HighTower Advisors
Illinois
$13.8M +$1.99M +8,487 +17%
WF
97
Welch & Forbes
Massachusetts
$13.7M +$349K +1,481 +3%
DMIC
98
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.7M +$604K +2,565 +5%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$13.1M +$4.83M +20,376 +58%
WorldQuant Millennium Advisors
100
WorldQuant Millennium Advisors
New York
$13.1M +$385K +1,634 +3%
2 3
4
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