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Carlisle Companies

398 hedge funds and large institutions have $5.86B invested in Carlisle Companies in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 155 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
67
Increased
113
Reduced
155
Closed
54
Calls
$6.54M
Puts
$10.4M
Net Calls
-$3.88M
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$4.09M -$239K -2,001 -6%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$3.91M +$3.37M +28,149 +627%
MIM
128
MetLife Investment Management
New Jersey
$3.9M +$9.45K +79 +0.2%
UBS Group
129
UBS Group
Switzerland
$3.82M -$2.87M -24,005 -43%
KCM
130
Kennedy Capital Management
Missouri
$3.7M -$223K -1,867 -6%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$3.65M -$13.5M -112,423 -79%
MSA
132
Mason Street Advisors
Wisconsin
$3.6M -$6.22K -52 -0.2%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$3.59M +$243K +2,030 +7%
GKIM
134
GW&K Investment Management
Massachusetts
$3.54M +$233K +1,950 +7%
QI
135
QS Investors
New York
$3.54M +$3.54M +29,570 New
US Bancorp
136
US Bancorp
Minnesota
$3.53M -$379K -3,163 -10%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$3.48M +$1.92M +16,007 +122%
PP
138
Paloma Partners
Connecticut
$3.39M +$2.92M +24,400 +624%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$3.39M
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$3.38M -$18.1M -150,978 -84%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M -$463K -3,868 -12%
AIP
142
Ameritas Investment Partners
Nebraska
$3.18M +$47.9K +400 +2%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$3.03M -$2.45M -20,488 -45%
HighTower Advisors
144
HighTower Advisors
Illinois
$3.02M -$54.3K -454 -2%
Barclays
145
Barclays
United Kingdom
$2.94M +$226K +1,887 +8%
Stifel Financial
146
Stifel Financial
Missouri
$2.92M +$616K +5,147 +27%
KL
147
KWMG LLC
Kansas
$2.8M +$237K +1,980 +9%
Marshall Wace
148
Marshall Wace
United Kingdom
$2.67M +$2.67M +22,320 New
AAM
149
Advisors Asset Management
Colorado
$2.65M -$638K -5,334 -19%
EAM
150
Eagle Asset Management
Florida
$2.54M -$26K -218 -1%