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Carlisle Companies
CSL

Overview Fund Activity

388 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 61 closing their positions.

Holders
388
Holders Change
-33
Holders Change %
-7.84%
% of All Funds
8.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
133
Reduced
159
Closed
61
Calls
$6.68M
Puts
$9.77M
Net Calls
-$3.09M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$347M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
Franklin Resources
3
Franklin Resources
California
$121M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$39.8M
5
Wells Fargo
5
Wells Fargo
California
$344M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$330M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.6M
3
Invesco
3
Invesco
Georgia
$92.4M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMIC
101
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.47M +$3.13M +24,953 +93%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$6.42M +$6.06M +48,372 +1,693%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$6.04M -$29.3K -234 -0.5%
TPSF
104
Texas Permanent School Fund
Texas
$6.04M +$1.18M +9,411 +24%
SDIC
105
South Dakota Investment Council
South Dakota
$5.97M -$7.14K -57 -0.1%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$5.76M -$54.2K -433 -0.9%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$5.75M +$1.28M +10,191 +29%
AI
108
Atom Investors
Texas
$5.62M -$271K -2,165 -5%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$5.58M – – –
Canada Life
110
Canada Life
Manitoba, Canada
$5.36M -$878K -6,987 -14%
SEI Investments
111
SEI Investments
Pennsylvania
$5.26M +$493K +3,944 +10%
CAM
112
Congress Asset Management
Massachusetts
$5.26M -$362K -2,892 -6%
BCAM
113
Boston Common Asset Management
Massachusetts
$5.15M -$876K -6,991 -15%
SI
114
Scout Investments
Missouri
$4.97M -$3.41M -27,200 -41%
Man Group
115
Man Group
United Kingdom
$4.84M -$11.7M -93,270 -71%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$4.77M -$1.69M -13,519 -26%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$4.65M +$765K +6,109 +20%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$4.61M +$74.7K +596 +2%
HEIP
119
Hudson Edge Investment Partners
New Jersey
$4.58M +$454K +3,621 +11%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$4.54M +$414K +3,302 +10%
ROC
121
Running Oak Capital
Minnesota
$4.25M +$207K +1,652 +5%
KCM
122
Kennedy Capital Management
Missouri
$4.11M -$178K -1,421 -4%
US Bancorp
123
US Bancorp
Minnesota
$4.1M +$582K +4,645 +17%
MIM
124
MetLife Investment Management
New Jersey
$4.08M – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M +$451K +3,597 +13%
3 4
5
6 7