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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$21.5M +$5.58M +24,686 +35%
AQR Capital Management
77
AQR Capital Management
Connecticut
$21M +$12.1M +53,708 +136%
Goldman Sachs
78
Goldman Sachs
New York
$20.8M -$25M -110,776 -55%
Ameriprise
79
Ameriprise
Minnesota
$20.5M -$2.01M -8,897 -9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$20.3M -$188K -833 -0.9%
Wells Fargo
81
Wells Fargo
California
$19.8M +$4.25M +18,790 +27%
Renaissance Technologies
82
Renaissance Technologies
New York
$18.8M -$30.1M -133,100 -62%
AIG
83
American International Group
New York
$18.1M -$171K -758 -0.9%
SIC
84
Schwartz Investment Counsel
Michigan
$18.1M +$18.1M +80,000 New
Amundi
85
Amundi
France
$18M -$29M -140,321 -62%
EM
86
Excalibur Management
Massachusetts
$17.8M -$32.1K -142 -0.2%
DMIC
87
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.6M +$4.46M +19,728 +34%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$17.3M +$3.07M +13,560 +22%
SBH
89
Segall Bryant & Hamill
Illinois
$17.3M -$3.71M -16,414 -18%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$226K -1,000 -1%
Canada Life
91
Canada Life
Manitoba, Canada
$15.2M -$149K -658 -1%
ACB
92
Aristotle Capital Boston
Massachusetts
$14.8M +$673K +2,979 +5%
HighTower Advisors
93
HighTower Advisors
Illinois
$14.7M +$1.34M +5,917 +10%
WF
94
Welch & Forbes
Massachusetts
$14.4M +$1.27M +5,600 +10%
Deutsche Bank
95
Deutsche Bank
Germany
$14M +$386K +1,706 +3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$13.5M -$497K -2,199 -4%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$13.2M -$224K -992 -2%
Macquarie Group
98
Macquarie Group
Australia
$13.1M +$1.28M +5,681 +11%
RJA
99
Raymond James & Associates
Florida
$12.7M +$998K +4,415 +9%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$11.9M -$170K -750 -1%
2 3
4
5 6