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Carlisle Companies
CSL

Overview Fund Activity

498 hedge funds and large institutions have $11.1B invested in Carlisle Companies in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 169 increasing their positions, 181 reducing their positions, and 41 closing their positions.

Holders
498
Holders Change
+10
Holders Change %
+2.05%
% of All Funds
8.42%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
61
Increased
169
Reduced
181
Closed
41
Calls
$22.7M
Puts
$9.44M
Net Calls
+$13.3M
Net Calls Change
+$2.48M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$276M
2
Morgan Stanley
2
Morgan Stanley
New York
$110M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$91.3M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$366M
5
Invesco
5
Invesco
Georgia
$130M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$450M
2
Victory Capital Management
2
Victory Capital Management
Texas
$126M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$51.3M
4
ACM
4
Atlanta Capital Management
Georgia
$581M
5
Ameriprise
5
Ameriprise
Minnesota
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
101
TCW Group
California
$9.02M -$144K -602 -2%
TPSF
102
Texas Permanent School Fund
Texas
$8.93M +$87.6K +367 +1%
SSA
103
Schonfeld Strategic Advisors
New York
$8.61M +$3.51M +14,729 +69%
SWM
104
Spire Wealth Management
Virginia
$8.49M -$3.25M -13,609 -28%
MIM
105
MetLife Investment Management
New Jersey
$8.44M +$170K +713 +2%
UBS Group
106
UBS Group
Switzerland
$8.26M +$3.91M +16,395 +90%
Verition Fund Management
107
Verition Fund Management
Connecticut
$8.15M +$616K +2,581 +8%
TBC
108
Tweedy, Browne Co
Connecticut
$7.97M -$12.3M -51,642 -61%
Canada Life
109
Canada Life
Manitoba, Canada
$7.96M +$845K +3,541 +12%
BA
110
Bridgewater Associates
Connecticut
$7.93M +$148K +620 +2%
HF
111
HRT Financial
New York
$7.72M +$4.35M +18,224 +129%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$7.44M +$60.2K +255 +0.8%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$7.44M +$207K +867 +3%
Swedbank
114
Swedbank
Sweden
$7.44M – – –
ZIM
115
Zacks Investment Management
Illinois
$7.39M +$7.39M +30,969 New
YCM
116
Yousif Capital Management
Michigan
$7.14M +$95.4K +400 +1%
AQR Capital Management
117
AQR Capital Management
Connecticut
$7.09M -$14.8M -62,887 -68%
LIP
118
Lighthouse Investment Partners
Florida
$6.91M +$4.24M +17,761 +159%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$6.87M +$220K +921 +3%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$6.87M -$310K -1,299 -4%
Allianz Asset Management
121
Allianz Asset Management
Germany
$6.85M +$6.85M +28,727 New
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$6.63M -$4.02M -16,836 -38%
RRAM
123
River Road Asset Management
Kentucky
$6.49M +$3.56M +14,938 +122%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$6.39M – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.11M -$260K -1,088 -4%
3 4
5
6 7