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Carlisle Companies
CSL

Overview Fund Activity

578 hedge funds and large institutions have $13.1B invested in Carlisle Companies in 2022 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+80
Holders Change %
+16.06%
% of All Funds
9.99%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.28%
New
123
Increased
170
Reduced
192
Closed
35
Calls
$25.1M
Puts
$9.25M
Net Calls
+$15.8M
Net Calls Change
+$2.52M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$297M
2
Millennium Management
Millennium Management
New York
$156M
3
BlackRock
BlackRock
New York
$1.33B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$363M
5
Amundi
Amundi
France
$75.4M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$484M
2
GIM
Generation Investment Management
United Kingdom
$320M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$592M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$419M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RRAM
126
River Road Asset Management
Kentucky
$9.51M +$1.88M +6,718 +25%
TBC
127
Tweedy, Browne Co
Connecticut
$9.37M +$5.61K +20 +0.1%
ZIM
128
Zacks Investment Management
Illinois
$9.05M +$367K +1,310 +4%
Aviva
129
Aviva
United Kingdom
$8.99M +$8.99M +32,066 New
Verition Fund Management
130
Verition Fund Management
Connecticut
$8.95M -$620K -2,212 -6%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$8.79M +$47.1K +168 +0.5%
ECM
132
ExodusPoint Capital Management
New York
$8.71M -$47.6M -169,657 -85%
Jane Street
133
Jane Street
New York
$8.5M -$5.89M -21,016 -41%
BRC
134
Bishop Rock Capital
New York
$8.4M +$2M +7,143 +31%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$8.28M +$7.99M +28,484 +2,715%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$8.1M +$584K +2,084 +8%
Prudential Financial
137
Prudential Financial
New Jersey
$8.08M -$57.6M -205,478 -88%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$8.08M – – –
BC
139
Brookfield Corp
Ontario, Canada
$8.05M +$1.93M +6,900 +32%
UBS Group
140
UBS Group
Switzerland
$7.83M -$1.87M -6,682 -19%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$7.82M +$7.82M +27,878 New
YCM
142
Yousif Capital Management
Michigan
$7.64M -$755K -2,692 -9%
BCM
143
Bridgeway Capital Management
Texas
$7.53M +$7.53M +26,850 New
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$7.51M +$5.82M +20,754 +345%
SAM
145
Sandbar Asset Management
United Kingdom
$7.4M +$1.45M +5,173 +24%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.24M +$57.2K +204 +0.8%
Acadian Asset Management
147
Acadian Asset Management
Massachusetts
$7.21M +$248K +885 +4%
LP
148
LMR Partners
United Kingdom
$7.08M +$4.13M +14,741 +140%
QC
149
Quadrature Capital
United Kingdom
$7.06M +$5.43M +19,351 +332%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$7.06M -$11.2K -40 -0.2%
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