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Carlisle Companies
CSL

Overview Fund Activity

594 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+33
Holders Change %
+5.88%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
91
Increased
174
Reduced
227
Closed
51
Calls
$58.9M
Puts
$24.3M
Net Calls
+$34.6M
Net Calls Change
+$7.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.58B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$132M
3
ZIG
3
Zurich Insurance Group
Switzerland
$57.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.5M
5
Invesco
5
Invesco
Georgia
$110M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$123M
2
PIM
2
Platinum Investment Management
Australia
$0
3
GIM
3
Generation Investment Management
United Kingdom
$422M
4
Norges Bank
4
Norges Bank
Norway
$159M
5
Millennium Management
5
Millennium Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$13.4M +$314K +1,006 +2%
MOACM
102
Mutual of America Capital Management
New York
$13.4M -$67.8K -217 -0.5%
Verition Fund Management
103
Verition Fund Management
Connecticut
$13.2M +$7.96M +25,487 +152%
TPSF
104
Texas Permanent School Fund
Texas
$13.1M -$106K -340 -0.8%
MWM
105
Moran Wealth Management
Florida
$13.1M -$460K -1,471 -3%
Citadel Advisors
106
Citadel Advisors
Florida
$13M +$11.7M +37,296 +839%
UBS Group
107
UBS Group
Switzerland
$11.9M -$15.7M -50,115 -57%
Stifel Financial
108
Stifel Financial
Missouri
$11.9M +$891K +2,852 +8%
American Century Companies
109
American Century Companies
Missouri
$11.7M +$5.41M +17,323 +86%
AWAM
110
Appian Way Asset Management
New York
$11.4M +$5.76M +18,424 +101%
LWIC
111
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.2M -$144K -460 -1%
CCM
112
Channing Capital Management
Illinois
$11.1M -$358K -1,145 -3%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$11M +$234K +751 +2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9M -$653K -2,091 -6%
SSA
115
Schonfeld Strategic Advisors
New York
$10.7M +$7.44M +23,825 +232%
Boston Partners
116
Boston Partners
Massachusetts
$10.5M -$5.15M -16,486 -33%
Squarepoint
117
Squarepoint
New York
$10.4M +$2.72M +8,703 +35%
NLP
118
Next Level Private
New York
$10.4M +$19.4K +62 +0.2%
Amundi
119
Amundi
France
$10.4M -$2.78M -9,027 -21%
GKIM
120
GW&K Investment Management
Massachusetts
$10.3M -$484K -1,550 -4%
Brown Advisory
121
Brown Advisory
Maryland
$10.3M -$1.38M -4,414 -12%
Comerica Bank
122
Comerica Bank
Texas
$10.1M -$1.76M -5,641 -15%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.1M -$1.22M -3,900 -11%
AB
124
Amalgamated Bank
New York
$9.79M -$401K -1,284 -4%
ROC
125
Running Oak Capital
Minnesota
$9.69M +$1.36M +4,341 +16%
3 4
5
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