CSL icon

Carlisle Companies
CSL

Overview Fund Activity

411 hedge funds and large institutions have $8.96B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
7.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
98
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$74.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$192M
3
Citadel Advisors
Citadel Advisors
Florida
$24.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92.3M
5
B
BP
United Kingdom
$15.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$564M
3
BlackRock
BlackRock
New York
$836M
4
TCM
TimesSquare Capital Management
New York
$42.6M
5
Invesco
Invesco
Georgia
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$4.99M -$277K -1,448 -5%
KL
127
KWMG LLC
Kansas
$4.78M -$16.3K -85 -0.3%
AIP
128
Ameritas Investment Partners
Nebraska
$4.75M -$96.4K -504 -2%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$4.72M -$7.03M -36,724 -60%
Millennium Management
130
Millennium Management
New York
$4.48M -$4.25M -22,205 -49%
WMSA
131
Weiss Multi-Strategy Advisers
New York
$4.42M +$4.42M +23,118 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$4.23M +$36.9K +193 +0.9%
AIA
133
Avalon Investment & Advisory
Texas
$4.19M +$372K +1,941 +10%
RWA
134
River Wealth Advisors
Pennsylvania
$4.1M +$59.5K +311 +1%
Man Group
135
Man Group
United Kingdom
$4.08M -$9.86M -51,520 -71%
Canada Life
136
Canada Life
Manitoba, Canada
$4M -$70.2K -367 -2%
CRC
137
Curi RMB Capital
Illinois
$3.9M – – –
LPL Financial
138
LPL Financial
California
$3.82M +$3.15M +16,466 +473%
Holocene Advisors
139
Holocene Advisors
New York
$3.78M -$4.55M -23,791 -55%
SC
140
Sepio Capital
Utah
$3.6M -$2.11K -11 -0.1%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$3.57M -$274K -1,430 -7%
UBS Group
142
UBS Group
Switzerland
$3.57M -$2.82M -14,754 -44%
YIA
143
YHB Investment Advisors
Connecticut
$3.51M +$143K +748 +4%
Citigroup
144
Citigroup
New York
$3.49M -$101K -530 -3%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$3.41M +$12.4K +65 +0.4%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$3.34M +$217K +1,132 +7%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.33M -$74.8K -391 -2%
RC
148
Roundview Capital
New Jersey
$3.3M -$2.68K -14 -0.1%
SG Americas Securities
149
SG Americas Securities
New York
$3.17M +$21.1K +110 +0.7%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.06M +$3.06M +16,000 New
4 5
6
7 8