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Carlisle Companies
CSL

Overview Fund Activity

388 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-33
Holders Change %
-7.84%
% of All Funds
8.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
133
Reduced
159
Closed
61
Calls
$6.68M
Puts
$9.77M
Net Calls
-$3.09M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$347M
2
Victory Capital Management
Victory Capital Management
Texas
$119M
3
Franklin Resources
Franklin Resources
California
$121M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$39.8M
5
Wells Fargo
Wells Fargo
California
$344M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$330M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$42.6M
3
Invesco
Invesco
Georgia
$92.4M
4
Pzena Investment Management
Pzena Investment Management
New York
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$3.91M -$20.8K -176 -0.5%
MGWM
127
Marks Group Wealth Management
Minnesota
$3.79M -$228K -1,800 -6%
MSA
128
Mason Street Advisors
Wisconsin
$3.78M – – –
Aviva
129
Aviva
United Kingdom
$3.71M +$2.22M +17,715 +149%
CTA
130
Carillon Tower Advisers
Florida
$3.69M -$2.07M -16,525 -36%
MAM
131
Martingale Asset Management
Massachusetts
$3.68M +$458K +3,654 +14%
CEP
132
Chicago Equity Partners
Illinois
$3.67M -$737K -5,885 -17%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$3.55M +$62.6K +500 +2%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$3.51M +$206K +1,646 +6%
GKIM
135
GW&K Investment Management
Massachusetts
$3.46M -$1.66M -13,220 -32%
AAM
136
Advisors Asset Management
Colorado
$3.44M +$429K +3,427 +14%
Citigroup
137
Citigroup
New York
$3.31M -$3.81M -30,432 -54%
AIP
138
Ameritas Investment Partners
Nebraska
$3.28M – – –
HighTower Advisors
139
HighTower Advisors
Illinois
$3.22M -$1.08M -8,605 -25%
AG
140
Aperio Group
California
$3.09M +$802K +6,404 +35%
OAM
141
Origin Asset Management
United Kingdom
$2.98M -$4.3M -34,300 -59%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$2.96M +$1.15M +9,180 +64%
Citadel Advisors
143
Citadel Advisors
Florida
$2.94M +$410K +3,271 +16%
WF
144
Welch & Forbes
Massachusetts
$2.86M +$889K +7,097 +45%
Barclays
145
Barclays
United Kingdom
$2.84M -$6.1M -48,699 -68%
EAM
146
Eagle Asset Management
Florida
$2.69M +$99K +790 +4%
CB
147
Commerce Bank
Missouri
$2.69M -$24.8K -198 -0.9%
KL
148
KWMG LLC
Kansas
$2.69M -$10K -80 -0.4%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$2.66M -$19.7K -157 -0.7%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$2.64M -$538K -4,299 -17%
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