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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
126
Brown Advisory
Maryland
$7.93M +$4.45M +19,679 +128%
Citigroup
127
Citigroup
New York
$7.57M +$892K +3,947 +13%
MIM
128
MetLife Investment Management
New Jersey
$7.56M -$191K -845 -2%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$7.5M +$489K +2,162 +7%
BGIM
130
Brandywine Global Investment Management
Pennsylvania
$7.25M -$289K -1,279 -4%
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$7.06M +$6.81M +30,112 +2,653%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$7.01M -$1.61M -7,128 -19%
Allianz Asset Management
133
Allianz Asset Management
Germany
$6.93M -$2.91M -12,882 -30%
TG
134
TCW Group
California
$6.7M -$12.9K -57 -0.2%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$6.63M -$270K -1,195 -4%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$6.59M -$595K -2,634 -8%
AAF
137
Andra AP-fonden
Sweden
$6.47M +$407K +1,800 +7%
AWCI
138
Alpine Woods Capital Investors
New York
$6.34M +$5.98M +26,456 +1,685%
Verition Fund Management
139
Verition Fund Management
Connecticut
$6.23M -$7.52M -33,276 -55%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$6.22M +$3.84M +16,976 +161%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.21M +$249K +1,100 +4%
YCM
142
Yousif Capital Management
Michigan
$6.18M -$35K -155 -0.6%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$6.13M -$400K -1,769 -6%
GKIM
144
GW&K Investment Management
Massachusetts
$5.97M +$866K +3,831 +17%
Prudential Financial
145
Prudential Financial
New Jersey
$5.76M -$649K -2,870 -10%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$5.55M -$78.7K -348 -1%
MGWM
147
Marks Group Wealth Management
Minnesota
$5.53M +$111K +490 +2%
Osaic Holdings
148
Osaic Holdings
Arizona
$5.52M +$653K +2,932 +13%
ROC
149
Running Oak Capital
Minnesota
$5.46M -$2.26K -10 -0%
Axa
150
Axa
France
$5.38M -$411K -1,820 -7%
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