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Carlisle Companies
CSL

Overview Fund Activity

594 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+33
Holders Change %
+5.88%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
91
Increased
174
Reduced
227
Closed
51
Calls
$58.9M
Puts
$24.3M
Net Calls
+$34.6M
Net Calls Change
+$7.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.58B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$132M
3
ZIG
3
Zurich Insurance Group
Switzerland
$57.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.5M
5
Invesco
5
Invesco
Georgia
$110M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$123M
2
PIM
2
Platinum Investment Management
Australia
$0
3
GIM
3
Generation Investment Management
United Kingdom
$422M
4
Norges Bank
4
Norges Bank
Norway
$159M
5
Millennium Management
5
Millennium Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WF
76
Welch & Forbes
Massachusetts
$24.6M +$307K +982 +1%
EM
77
Excalibur Management
Massachusetts
$24.3M -$94.7K -303 -0.4%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$23.5M +$23.5M +75,095 New
IP
79
Interval Partners
New York
$22M +$22M +70,350 New
Deutsche Bank
80
Deutsche Bank
Germany
$21.6M +$5.22M +16,717 +32%
Lazard Asset Management
81
Lazard Asset Management
New York
$21.3M -$1.55M -4,972 -7%
DMIC
82
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21M -$8.21M -26,273 -28%
WCM
83
Wedge Capital Management
North Carolina
$20.6M -$7.08M -22,673 -26%
AIG
84
American International Group
New York
$20.5M -$1.43M -4,572 -7%
CS
85
Credit Suisse
Switzerland
$20.5M +$3.77M +12,080 +23%
Canada Life
86
Canada Life
Manitoba, Canada
$19.7M -$565K -1,815 -3%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$19.1M +$11.2M +35,862 +141%
First Trust Advisors
88
First Trust Advisors
Illinois
$18.3M -$13.3M -42,626 -42%
Macquarie Group
89
Macquarie Group
Australia
$17.7M -$187K -597 -1%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$17.6M -$695K -2,223 -4%
ACB
91
Aristotle Capital Boston
Massachusetts
$17.5M -$2.39M -7,643 -12%
KCM
92
Kennedy Capital Management
Missouri
$17.4M +$1.01M +3,229 +6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$17.1M +$389K +1,244 +2%
SBH
94
Segall Bryant & Hamill
Illinois
$16.4M +$1.33M +4,268 +9%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$16.4M +$8.32M +26,631 +103%
SO
96
STRS Ohio
Ohio
$15.6M – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$15.2M +$745K +2,385 +5%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$14.5M +$6.86M +21,945 +89%
RCMC
99
RK Capital Management (Colorado)
Colorado
$13.6M +$2.04M +6,535 +18%
Man Group
100
Man Group
United Kingdom
$13.6M +$13.6M +43,610 New
2 3
4
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