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Carlisle Companies
CSL

Overview Fund Activity

721 hedge funds and large institutions have $16.6B invested in Carlisle Companies in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 241 increasing their positions, 257 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+67
Holders Change %
+10.24%
% of All Funds
10.49%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
114
Increased
241
Reduced
257
Closed
38
Calls
$38.2M
Puts
$3.11M
Net Calls
+$35.1M
Net Calls Change
-$5.19M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$114M
2
Invesco
2
Invesco
Georgia
$438M
3
EIP
3
Epoch Investment Partners
New York
$65M
4
Ameriprise
4
Ameriprise
Minnesota
$130M
5
Jane Street
5
Jane Street
New York
$66.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$7.14M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$511M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.71M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$120M
5
Morgan Stanley
5
Morgan Stanley
New York
$943M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$33M +$11.8M +29,016 +55%
PAM
77
Panagora Asset Management
Massachusetts
$32.8M +$9.09M +22,441 +38%
SC
78
Shellback Capital
Massachusetts
$32.5M +$26.6M +65,600 +452%
Swedbank
79
Swedbank
Sweden
$32.3M – – –
EM
80
Excalibur Management
Massachusetts
$31.3M -$54.3K -134 -0.2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$30.1M -$3.33M -8,229 -10%
Wells Fargo
82
Wells Fargo
California
$30M -$2.45M -6,047 -8%
American Century Companies
83
American Century Companies
Missouri
$30M +$4.73M +11,668 +19%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$29.9M -$70.8M -174,777 -70%
National Pension Service
85
National Pension Service
South Korea
$28.6M -$3.77M -9,300 -12%
Holocene Advisors
86
Holocene Advisors
New York
$28.5M +$28.5M +70,435 New
DMIC
87
Dixon Mitchell Investment Counsel
British Columbia, Canada
$27.6M +$671K +1,639 +2%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$26.1M +$5.21M +12,851 +25%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$25.8M +$6.46M +15,946 +33%
CF
90
Corebridge Financial
Texas
$24.4M +$24.4M +60,130 New
TPSF
91
Texas Permanent School Fund
Texas
$24.2M +$7.01M +17,308 +41%
UBS Group
92
UBS Group
Switzerland
$24.2M +$1.91M +4,716 +9%
Victory Capital Management
93
Victory Capital Management
Texas
$24.1M -$40M -98,775 -62%
Man Group
94
Man Group
United Kingdom
$23.5M -$5.23M -12,910 -18%
Macquarie Group
95
Macquarie Group
Australia
$23M +$523K +1,291 +2%
DCM
96
Driehaus Capital Management
Illinois
$23M +$7.08M +17,472 +45%
AQR Capital Management
97
AQR Capital Management
Connecticut
$22.7M +$19.9M +49,186 +727%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$22.4M +$11.2M +27,621 +100%
SO
99
STRS Ohio
Ohio
$21.9M -$322K -795 -1%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.4M +$8.87M +21,899 +71%
2 3
4
5 6