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Carlisle Companies
CSL

Overview Fund Activity

411 hedge funds and large institutions have $8.96B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
7.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
98
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$74.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$192M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$92.3M
5
B
5
BP
United Kingdom
$15.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$564M
3
BlackRock
3
BlackRock
New York
$836M
4
TCM
4
TimesSquare Capital Management
New York
$42.6M
5
Invesco
5
Invesco
Georgia
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
101
Natixis Advisors
Massachusetts
$7.78M -$654K -3,420 -8%
HighTower Advisors
102
HighTower Advisors
Illinois
$7.62M +$459K +2,390 +6%
SEI Investments
103
SEI Investments
Pennsylvania
$7.61M -$515K -2,689 -6%
TPSF
104
Texas Permanent School Fund
Texas
$7.44M -$176K -918 -2%
Macquarie Group
105
Macquarie Group
Australia
$7.32M -$239K -1,251 -3%
CAM
106
Congress Asset Management
Massachusetts
$7.07M +$30.2K +158 +0.4%
QI
107
QS Investors
New York
$7.06M -$1.32M -6,900 -16%
SSA
108
Schonfeld Strategic Advisors
New York
$6.91M +$6.91M +36,100 New
Deutsche Bank
109
Deutsche Bank
Germany
$6.77M +$355K +1,853 +6%
MCM
110
Moore Capital Management
New York
$6.63M +$6.63M +34,657 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$6.42M -$448K -2,341 -7%
Stifel Financial
112
Stifel Financial
Missouri
$6.39M -$92.4K -483 -1%
EAM
113
EULAV Asset Management
Florida
$6.35M – – –
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$6.35M -$2.32M -12,100 -27%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$6.17M +$209K +1,110 +4%
MGWM
116
Marks Group Wealth Management
Minnesota
$6.03M -$533K -2,776 -8%
Fidelity International
117
Fidelity International
Bermuda
$6.02M +$654K +3,419 +12%
Swedbank
118
Swedbank
Sweden
$5.97M +$5.97M +31,169 New
LIC
119
Laurus Investment Counsel
Canada
$5.9M -$154K -650 -3%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.79M +$447K +2,333 +8%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$5.64M – – –
TG
122
TCW Group
California
$5.5M +$105K +551 +2%
KCM
123
Kennedy Capital Management
Missouri
$5.33M -$133K -696 -2%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$5.25M -$1.1M -5,728 -17%
GKIM
125
GW&K Investment Management
Massachusetts
$5.08M – – –
3 4
5
6 7