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Carlisle Companies
CSL

Overview Fund Activity

561 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.95%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
162
Reduced
216
Closed
39
Calls
$42.1M
Puts
$14.7M
Net Calls
+$27.4M
Net Calls Change
+$11.2M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$137M
2
Morgan Stanley
2
Morgan Stanley
New York
$668M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22M
4
National Pension Service
4
National Pension Service
South Korea
$21.1M
5
Invesco
5
Invesco
Georgia
$69.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M
2
Millennium Management
2
Millennium Management
New York
$49.4M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$21.1M +$21.1M +83,100 New
Swedbank
77
Swedbank
Sweden
$20.7M -$4.54M -17,509 -18%
EM
78
Excalibur Management
Massachusetts
$20.3M -$5.7K -22 -0%
WF
79
Welch & Forbes
Massachusetts
$20.2M +$1.49M +5,756 +8%
Lazard Asset Management
80
Lazard Asset Management
New York
$18.9M -$8.99M -34,687 -32%
AIG
81
American International Group
New York
$18.2M -$1.7M -6,545 -9%
LHC
82
Lodge Hill Capital
New York
$18.1M +$1.3M +5,000 +8%
Canada Life
83
Canada Life
Manitoba, Canada
$16.9M +$44.8K +173 +0.3%
ACB
84
Aristotle Capital Boston
Massachusetts
$16.5M -$1.22M -4,716 -7%
HF
85
HRT Financial
New York
$16.1M +$16.1M +62,013 New
WG
86
Winton Group
United Kingdom
$15.7M +$15.7M +60,562 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$15.2M -$962K -3,711 -6%
Macquarie Group
88
Macquarie Group
Australia
$14.8M -$37.1K -143 -0.2%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$14.6M -$182K -702 -1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$13.9M -$451K -1,738 -3%
CS
91
Credit Suisse
Switzerland
$13.9M +$308K +1,188 +2%
Barclays
92
Barclays
United Kingdom
$13.7M -$7.15M -27,586 -34%
KCM
93
Kennedy Capital Management
Missouri
$13.6M +$1.88M +7,261 +16%
Deutsche Bank
94
Deutsche Bank
Germany
$13.6M -$2.06M -7,950 -13%
Boston Partners
95
Boston Partners
Massachusetts
$13M -$355K -1,371 -3%
SO
96
STRS Ohio
Ohio
$13M – – –
SBH
97
Segall Bryant & Hamill
Illinois
$12.5M -$7.38M -28,477 -37%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$12M -$1.25M -4,817 -9%
MWM
99
Moran Wealth Management
Florida
$11.3M -$160K -618 -1%
MOACM
100
Mutual of America Capital Management
New York
$11.2M -$1.17M -4,518 -9%
2 3
4
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