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Carlisle Companies
CSL

Overview Fund Activity

561 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
162
Reduced
216
Closed
39
Calls
$42.1M
Puts
$14.7M
Net Calls
+$27.4M
Net Calls Change
+$11.2M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$137M
2
Morgan Stanley
Morgan Stanley
New York
$668M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22M
4
National Pension Service
National Pension Service
South Korea
$21.1M
5
Invesco
Invesco
Georgia
$69.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M
2
Millennium Management
Millennium Management
New York
$49.4M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Stansberry Asset Management
Texas
$7.06M +$116K +446 +2%
LPL Financial
127
LPL Financial
California
$7.01M +$1.42M +5,483 +25%
ROC
128
Running Oak Capital
Minnesota
$6.92M -$6.74K -26 -0.1%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$6.72M -$3.19M -12,287 -32%
TG
130
TCW Group
California
$6.68M -$179K -692 -3%
RA
131
Royce & Associates
New York
$6.66M +$2.88M +11,105 +76%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$6.58M -$348K -1,341 -5%
MGWM
133
Marks Group Wealth Management
Minnesota
$6.58M +$8.04K +31 +0.1%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$6.58M +$6.58M +25,361 New
Squarepoint
135
Squarepoint
New York
$6.41M +$3.7M +14,256 +136%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$6.37M -$4.44M -17,129 -41%
MSV
137
MN Services Vermogensbeheer
Netherlands
$6.3M – – –
KL
138
KWMG LLC
Kansas
$6.24M +$69.5K +268 +1%
YCM
139
Yousif Capital Management
Michigan
$6.23M -$471K -1,815 -7%
Citigroup
140
Citigroup
New York
$6.07M +$1M +3,875 +20%
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$6.06M +$6.06M +23,371 New
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$6M -$98K -378 -2%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$5.96M -$922K -3,558 -13%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$5.88M +$626K +2,414 +12%
1C
145
1623 Capital
Virginia
$5.86M – – –
BMSSC
146
B. Metzler seel. Sohn & Co
Germany
$5.75M +$54.2K +209 +1%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$5.68M -$519 -2 -0%
Osaic Holdings
148
Osaic Holdings
Arizona
$5.67M -$516K -1,991 -8%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.56M -$731K -2,821 -12%
Schroder Investment Management Group
150
Schroder Investment Management Group
United Kingdom
$5.56M -$5.8M -22,388 -51%
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