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Carlisle Companies
CSL

Overview Fund Activity

575 hedge funds and large institutions have $10.4B invested in Carlisle Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 75 closing their positions.

Holders
575
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.1%
New
81
Increased
191
Reduced
224
Closed
75
Calls
$19.9M
Puts
$4.24M
Net Calls
+$15.6M
Net Calls Change
-$170K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$519M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$84.5M
3
RRAM
3
River Road Asset Management
Kentucky
$84.4M
4
BlackRock
4
BlackRock
New York
$1.2B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$77.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20M
4
Invesco
4
Invesco
Georgia
$75.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSA
101
Braun Stacey Associates
New York
$12.8M -$4.84M -20,523 -27%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$12.6M +$255K +1,080 +2%
MOACM
103
Mutual of America Capital Management
New York
$12.4M -$583K -2,472 -4%
Macquarie Group
104
Macquarie Group
Australia
$12.3M -$2.55M -10,802 -17%
RJA
105
Raymond James & Associates
Florida
$12.2M +$7M +29,703 +135%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$11.5M -$649K -2,754 -5%
SIA
107
Sit Investment Associates
Minnesota
$11.5M -$144K -611 -1%
Comerica Bank
108
Comerica Bank
Texas
$11.4M +$1.22M +5,119 +12%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$11.2M -$2.35M -9,991 -17%
Barclays
110
Barclays
United Kingdom
$11.1M +$3M +12,719 +37%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$10.8M +$5.66M +24,003 +110%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$10.8M +$3.83M +16,246 +55%
Allianz Asset Management
113
Allianz Asset Management
Germany
$10.3M -$10.9M -46,092 -51%
Stifel Financial
114
Stifel Financial
Missouri
$10.2M -$90.3K -383 -0.9%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.69M -$88.1K -374 -0.9%
HI
116
Handelsinvest Investeringsforvaltning
Denmark
$9.43M +$9.43M +40,000 New
AB
117
Amalgamated Bank
New York
$9.32M +$85.3K +362 +0.9%
BAMF
118
BI Asset Management Fondsmaeglerselskab
Denmark
$9.31M +$4.3M +18,227 +86%
AQR Capital Management
119
AQR Capital Management
Connecticut
$9.27M +$6.43M +27,315 +226%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$9.03M +$1.64M +6,939 +22%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$8.99M +$970K +4,117 +12%
Aviva
122
Aviva
United Kingdom
$8.67M +$1.11M +4,727 +15%
LWIC
123
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.35M -$2.87M -12,190 -26%
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$8.25M -$1.89M -8,000 -19%
TPSF
125
Texas Permanent School Fund
Texas
$8.2M -$566K -2,403 -6%
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5
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