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Carlisle Companies
CSL

Overview Fund Activity

561 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.95%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
162
Reduced
216
Closed
39
Calls
$42.1M
Puts
$14.7M
Net Calls
+$27.4M
Net Calls Change
+$11.2M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$137M
2
Morgan Stanley
2
Morgan Stanley
New York
$668M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22M
4
National Pension Service
4
National Pension Service
South Korea
$21.1M
5
Invesco
5
Invesco
Georgia
$69.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M
2
Millennium Management
2
Millennium Management
New York
$49.4M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$11M -$643K -2,481 -6%
Amundi
102
Amundi
France
$11M +$1.98M +7,723 +22%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$10.9M +$130K +501 +1%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$10.4M +$2.45M +9,443 +31%
Comerica Bank
105
Comerica Bank
Texas
$9.88M +$8.89M +34,304 +899%
Brown Advisory
106
Brown Advisory
Maryland
$9.65M +$339K +1,309 +4%
RCMC
107
RK Capital Management (Colorado)
Colorado
$9.63M -$5.85M -22,575 -38%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.56M -$148K -569 -2%
CCM
109
Channing Capital Management
Illinois
$9.54M +$9.54M +36,794 New
LWIC
110
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.39M +$110K +423 +1%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.36M -$237K -913 -2%
SAM
112
Shell Asset Management
Netherlands
$9.2M +$8.53M +32,886 +1,268%
Jane Street
113
Jane Street
New York
$9.14M -$7.55M -29,106 -45%
Stifel Financial
114
Stifel Financial
Missouri
$9.11M +$226K +873 +3%
GKIM
115
GW&K Investment Management
Massachusetts
$8.97M +$1.65M +6,373 +23%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$8.91M +$2.32M +8,978 +35%
AB
117
Amalgamated Bank
New York
$8.46M -$160K -617 -2%
NLP
118
Next Level Private
New York
$8.39M -$914K -3,631 -10%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$8.33M -$218K -840 -3%
MIM
120
MetLife Investment Management
New Jersey
$7.42M -$502K -1,936 -6%
BA
121
Bridgewater Associates
Connecticut
$7.38M +$809K +3,122 +12%
HighTower Advisors
122
HighTower Advisors
Illinois
$7.2M +$66.5K +256 +0.9%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$7.14M +$109K +422 +2%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$7.11M +$6.82M +26,315 +2,358%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$7.08M -$528K -2,035 -7%
3 4
5
6 7