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Carlisle Companies
CSL

Overview Fund Activity

391 hedge funds and large institutions have $7.59B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
115
Reduced
152
Closed
49
Calls
$4.02M
Puts
$3.75M
Net Calls
+$268K
Net Calls Change
+$403K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$578M
3
Citadel Advisors
Citadel Advisors
Florida
$47.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.2M
5
ACM
Atlanta Capital Management
Georgia
$570M

Top Sellers

1
BlackRock
BlackRock
New York
$696M
2
MWNA
Marshall Wace North America
New York
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$30.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$3.72M -$71.1K -455 -2%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$3.47M +$590K +3,781 +21%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$3.44M -$2.3M -14,799 -40%
Fidelity International
129
Fidelity International
Bermuda
$3.36M +$3.36M +21,523 New
Holocene Advisors
130
Holocene Advisors
New York
$3.21M +$472K +3,022 +17%
AAMU
131
Amundi Asset Management US
Massachusetts
$3.18M +$232K +1,485 +8%
CRC
132
Curi RMB Capital
Illinois
$3.17M +$115K +736 +4%
TRCT
133
Tower Research Capital (TRC)
New York
$3.16M -$724K -4,633 -19%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$3.15M -$76.5K -490 -2%
RJA
135
Raymond James & Associates
Florida
$3.04M -$423K -2,708 -12%
SOMRS
136
State of Michigan Retirement System
Michigan
$3.04M -$62.5K -400 -2%
RWA
137
River Wealth Advisors
Pennsylvania
$3.02M +$342K +2,190 +13%
AIA
138
Avalon Investment & Advisory
Texas
$2.98M -$10.3K -66 -0.3%
Citigroup
139
Citigroup
New York
$2.91M -$27.7K -177 -0.9%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M -$118K -753 -4%
AL
141
AJO LP
Pennsylvania
$2.84M -$15.4M -98,517 -84%
CSS
142
Cubist Systematic Strategies
Connecticut
$2.83M -$5.31M -34,015 -65%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$2.83M -$80.3K -514 -3%
EAM
144
Eagle Asset Management
Florida
$2.83M -$299K -1,917 -10%
YIA
145
YHB Investment Advisors
Connecticut
$2.81M +$33K +211 +1%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M +$51.9K +332 +2%
SC
147
Sepio Capital
Utah
$2.77M +$552K +3,532 +25%
RC
148
Roundview Capital
New Jersey
$2.69M +$8.12K +52 +0.3%
AG
149
Aperio Group
California
$2.58M +$54.7K +350 +2%
CI
150
Centerstone Investors
New York
$2.49M – – –
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