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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$11.7M -$7.47M -33,058 -39%
MOACM
102
Mutual of America Capital Management
New York
$11.7M -$215K -951 -2%
HI
103
Handelsinvest Investeringsforvaltning
Denmark
$11.5M +$2.49M +11,000 +28%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$11.4M -$1.05M -4,685 -8%
American Century Companies
105
American Century Companies
Missouri
$11.3M +$9.14M +40,415 +429%
Stifel Financial
106
Stifel Financial
Missouri
$11.3M +$1.42M +6,301 +14%
MWM
107
Moran Wealth Management
Florida
$11.1M -$8.07M -35,685 -42%
CS
108
Credit Suisse
Switzerland
$10.5M -$4.38M -19,377 -29%
TPSF
109
Texas Permanent School Fund
Texas
$10.5M +$2.61M +11,565 +33%
Boston Partners
110
Boston Partners
Massachusetts
$10.5M +$10.5M +46,306 New
Man Group
111
Man Group
United Kingdom
$10.4M -$25.4M -107,971 Closed
SIA
112
Sit Investment Associates
Minnesota
$10.3M -$704K -3,114 -6%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$10.2M -$191K -846 -2%
Barclays
114
Barclays
United Kingdom
$9.97M -$635K -2,807 -6%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$9.59M +$8.61M +38,100 +886%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$9.28M -$5.78M -25,555 -38%
UBS Group
117
UBS Group
Switzerland
$9.02M +$1.6M +7,077 +22%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.91M -$386K -1,709 -4%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$8.87M +$215K +949 +2%
Aviva
120
Aviva
United Kingdom
$8.67M +$348K +1,538 +4%
AB
121
Amalgamated Bank
New York
$8.52M -$420K -1,858 -5%
RCMC
122
RK Capital Management (Colorado)
Colorado
$8.51M +$8.51M +37,655 New
NLP
123
Next Level Private
New York
$8.34M +$562K +2,488 +7%
LWIC
124
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.06M +$54.3K +240 +0.7%
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.05M +$2.82M +12,469 +54%
3 4
5
6 7