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Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$415M
2
Millennium Management
2
Millennium Management
New York
$126M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$118M
4
Harris Associates
4
Harris Associates
Illinois
$287M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$530M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.24B
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$32.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.34M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$21.8M -$1.33M -5,168 -6%
BFM
77
Boston Financial Management
Massachusetts
$20.8M +$20.8M +81,046 New
Barclays
78
Barclays
United Kingdom
$20.7M +$9.34M +36,413 +83%
Wells Fargo
79
Wells Fargo
California
$20.5M -$1.93M -7,519 -9%
EM
80
Excalibur Management
Massachusetts
$20.1M -$157K -612 -0.8%
AIG
81
American International Group
New York
$19.7M -$802K -3,128 -4%
SBH
82
Segall Bryant & Hamill
Illinois
$19.7M +$120K +468 +0.6%
UBS Group
83
UBS Group
Switzerland
$19.2M +$9.01M +35,139 +88%
WF
84
Welch & Forbes
Massachusetts
$18.5M +$2.11M +8,224 +13%
AQR Capital Management
85
AQR Capital Management
Connecticut
$18.2M -$5.64M -21,971 -24%
ACB
86
Aristotle Capital Boston
Massachusetts
$17.6M +$769K +2,999 +5%
Canada Life
87
Canada Life
Manitoba, Canada
$16.7M -$541K -2,102 -3%
LHC
88
Lodge Hill Capital
New York
$16.6M -$18.5M -72,170 -53%
Jane Street
89
Jane Street
New York
$16.5M +$11.6M +45,164 +235%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$16M -$1.89M -7,383 -11%
Deutsche Bank
91
Deutsche Bank
Germany
$15.5M -$426K -1,661 -3%
RCMC
92
RK Capital Management (Colorado)
Colorado
$15.3M +$5.66M +22,070 +59%
SSA
93
Schonfeld Strategic Advisors
New York
$15M +$15M +58,663 New
Macquarie Group
94
Macquarie Group
Australia
$14.7M -$104K -404 -0.7%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$14.6M -$365K -1,423 -2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$14.2M -$1.18M -4,613 -8%
CS
97
Credit Suisse
Switzerland
$13.4M +$1.48M +5,771 +12%
HI
98
Handelsinvest Investeringsforvaltning
Denmark
$13.3M +$257K +1,000 +2%
Boston Partners
99
Boston Partners
Massachusetts
$13.2M +$1.36M +5,287 +11%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$13.1M -$417K -1,625 -3%
2 3
4
5 6