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Carlisle Companies
CSL

Overview Fund Activity

575 hedge funds and large institutions have $10.4B invested in Carlisle Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.1%
New
81
Increased
191
Reduced
224
Closed
75
Calls
$19.9M
Puts
$4.24M
Net Calls
+$15.6M
Net Calls Change
-$170K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$519M
2
Marshall Wace
Marshall Wace
United Kingdom
$84.5M
3
RRAM
River Road Asset Management
Kentucky
$84.4M
4
BlackRock
BlackRock
New York
$1.2B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$77.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$112M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$187M
3
Victory Capital Management
Victory Capital Management
Texas
$20M
4
Invesco
Invesco
Georgia
$75.8M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$421M
Name Holding Trade Value Shares
Change 		Shares
Change %
NLP
126
Next Level Private
New York
$8.18M – – –
MIM
127
MetLife Investment Management
New Jersey
$8.08M -$172K -730 -2%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$7.86M +$7.86M +33,337 New
UBS Group
129
UBS Group
Switzerland
$7.73M +$1.15M +4,882 +17%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$7.5M -$1.54M -6,528 -17%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$7.32M -$2.26M -9,570 -24%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$7.31M +$2.85M +12,093 +64%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$7.2M +$407K +1,729 +6%
TG
134
TCW Group
California
$7M -$1.11M -4,727 -14%
Citigroup
135
Citigroup
New York
$6.96M -$2.58M -10,948 -27%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$6.8M – – –
Prudential Financial
137
Prudential Financial
New Jersey
$6.68M -$104K -442 -2%
YCM
138
Yousif Capital Management
Michigan
$6.47M +$57.7K +245 +0.9%
AAF
139
Andra AP-fonden
Sweden
$6.32M +$6.32M +26,800 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.21M +$130K +552 +2%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$6.15M +$3.22M +13,729 +110%
LPL Financial
142
LPL Financial
California
$6.09M +$1.19M +5,053 +24%
Axa
143
Axa
France
$6.04M +$6.04M +25,639 New
VOYA Investment Management
144
VOYA Investment Management
Georgia
$5.87M -$60.6K -257 -1%
Squarepoint
145
Squarepoint
New York
$5.78M -$8.48M -36,001 -59%
DCM
146
Driehaus Capital Management
Illinois
$5.74M -$15.6M -66,063 -73%
ROC
147
Running Oak Capital
Minnesota
$5.69M +$507K +2,153 +10%
MGWM
148
Marks Group Wealth Management
Minnesota
$5.65M +$58.4K +248 +1%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.48M +$650K +2,757 +13%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.45M +$308K +1,308 +6%
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