CSL icon

Carlisle Companies
CSL

Overview Fund Activity

721 hedge funds and large institutions have $16.6B invested in Carlisle Companies in 2024 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 241 increasing their positions, 257 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+67
Holders Change %
+10.24%
% of All Funds
10.49%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
114
Increased
241
Reduced
257
Closed
38
Calls
$38.2M
Puts
$3.11M
Net Calls
+$35.1M
Net Calls Change
-$5.19M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$114M
2
Invesco
2
Invesco
Georgia
$438M
3
EIP
3
Epoch Investment Partners
New York
$65M
4
Ameriprise
4
Ameriprise
Minnesota
$130M
5
Jane Street
5
Jane Street
New York
$66.1M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$7.14M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$511M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.71M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$120M
5
Morgan Stanley
5
Morgan Stanley
New York
$943M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$21.4M -$16.4M -40,443 -43%
RRAM
102
River Road Asset Management
Kentucky
$21.3M -$23.9M -59,047 -53%
KCM
103
Kennedy Capital Management
Missouri
$21.2M -$746K -1,840 -3%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$21M +$749K +1,849 +4%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$19.9M +$10.5M +25,884 +111%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$19.7M -$249K -614 -1%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$19.6M -$1.63M -4,017 -8%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$19.6M -$1.81M -4,457 -8%
WCM
109
Wedge Capital Management
North Carolina
$19.4M -$4.56M -11,257 -19%
First Trust Advisors
110
First Trust Advisors
Illinois
$19.2M +$2.61M +6,448 +16%
Barclays
111
Barclays
United Kingdom
$18.8M -$10.7M -26,369 -36%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$18.4M +$283K +699 +2%
Amundi
113
Amundi
France
$18.3M +$3.19M +7,813 +21%
SBH
114
Segall Bryant & Hamill
Illinois
$17.4M -$2.44M -6,016 -12%
RCMC
115
RK Capital Management (Colorado)
Colorado
$16.8M -$2.01M -4,960 -11%
Baillie Gifford & Co
116
Baillie Gifford & Co
United Kingdom
$16.8M -$1.11M -2,746 -6%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$16.7M -$1.28M -3,150 -7%
MOACM
118
Mutual of America Capital Management
New York
$16.7M -$492K -1,214 -3%
Verition Fund Management
119
Verition Fund Management
Connecticut
$16.5M -$163K -402 -1%
BA
120
Bridgewater Associates
Connecticut
$16.4M +$15.9M +39,171 +3,046%
MWM
121
Moran Wealth Management
Florida
$16M -$766K -1,890 -5%
ACB
122
Aristotle Capital Boston
Massachusetts
$15.7M -$5.21M -12,848 -25%
Citigroup
123
Citigroup
New York
$15.6M +$5.16M +12,744 +50%
Mawer Investment Management
124
Mawer Investment Management
Alberta, Canada
$13.9M +$5.66M +13,963 +69%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$13.3M +$7.57M +18,677 +131%
3 4
5
6 7