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Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$415M
2
Millennium Management
Millennium Management
New York
$126M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M
4
Harris Associates
Harris Associates
Illinois
$287M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$530M

Top Sellers

1
BlackRock
BlackRock
New York
$1.24B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$32.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
Citadel Advisors
Citadel Advisors
Florida
$3.34M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$7.83M -$743K -2,897 -9%
RJA
127
Raymond James & Associates
Florida
$7.7M -$6.7M -26,109 -47%
CC
128
Cartenna Capital
Connecticut
$7.7M +$7.7M +30,000 New
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$7.53M – – –
GKIM
130
GW&K Investment Management
Massachusetts
$7.24M +$462K +1,800 +7%
HighTower Advisors
131
HighTower Advisors
Illinois
$7.05M -$9.59M -37,330 -58%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$6.95M – – –
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$6.88M -$17.9M -69,606 -72%
SAM
134
Stansberry Asset Management
Texas
$6.87M +$6.87M +26,783 New
Natixis Advisors
135
Natixis Advisors
Massachusetts
$6.86M -$624K -2,434 -8%
ROC
136
Running Oak Capital
Minnesota
$6.85M +$661K +2,578 +11%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$6.81M -$1.7M -6,630 -20%
TG
138
TCW Group
California
$6.79M -$811K -3,162 -11%
Verition Fund Management
139
Verition Fund Management
Connecticut
$6.66M -$411K -1,602 -6%
YCM
140
Yousif Capital Management
Michigan
$6.63M -$374K -1,458 -5%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$6.51M -$6.44M -25,225 -50%
MGWM
142
Marks Group Wealth Management
Minnesota
$6.5M +$225K +879 +4%
BA
143
Bridgewater Associates
Connecticut
$6.5M +$719K +2,802 +12%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.32M +$345K +1,344 +6%
MSV
145
MN Services Vermogensbeheer
Netherlands
$6.23M +$6.23M +24,300 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.23M -$815K -3,178 -12%
Osaic Holdings
147
Osaic Holdings
Arizona
$6.14M -$236K -915 -4%
KL
148
KWMG LLC
Kansas
$6.1M +$430K +1,678 +8%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$6.04M +$87.2K +340 +1%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$5.81M +$397K +1,548 +7%
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