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Carlisle Companies
CSL

Overview Fund Activity

388 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-33
Holders Change %
-7.84%
% of All Funds
8.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
133
Reduced
159
Closed
61
Calls
$6.68M
Puts
$9.77M
Net Calls
-$3.09M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$347M
2
Victory Capital Management
Victory Capital Management
Texas
$119M
3
Franklin Resources
Franklin Resources
California
$121M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$39.8M
5
Wells Fargo
Wells Fargo
California
$344M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$330M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$42.6M
3
Invesco
Invesco
Georgia
$92.4M
4
Pzena Investment Management
Pzena Investment Management
New York
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$2.47M +$438K +3,498 +22%
Stifel Financial
152
Stifel Financial
Missouri
$2.44M +$14.5K +114 +0.6%
RJA
153
Raymond James & Associates
Florida
$2.32M +$139K +1,111 +6%
Federated Hermes
154
Federated Hermes
Pennsylvania
$2.26M -$197K -1,573 -8%
WG
155
Watchman Group
Texas
$2.19M -$53.9K -430 -2%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$2.16M +$296K +2,366 +16%
FL
157
Fort LP
Maryland
$2.16M +$371K +2,963 +21%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M -$125K -999 -5%
RC
159
Roundview Capital
New Jersey
$2.15M -$4.39K -35 -0.2%
CRC
160
Curi RMB Capital
Illinois
$2.09M – – –
SIA
161
Sit Investment Associates
Minnesota
$2.02M – – –
SOMRS
162
State of Michigan Retirement System
Michigan
$1.97M -$125K -1,000 -6%
Neuberger Berman Group
163
Neuberger Berman Group
New York
$1.9M -$357K -2,852 -16%
Squarepoint
164
Squarepoint
New York
$1.89M +$509K +4,065 +37%
NWM
165
Nicola Wealth Management
British Columbia, Canada
$1.88M +$1.88M +15,000 New
AB
166
Amalgamated Bank
New York
$1.85M -$60.8K -485 -3%
CM
167
Castleark Management
Illinois
$1.83M -$639K -5,100 -26%
RWA
168
River Wealth Advisors
Pennsylvania
$1.81M +$61.1K +488 +3%
TAM
169
Tocqueville Asset Management
New York
$1.8M -$26.4K -211 -1%
KFA
170
Kays Financial Advisory
Georgia
$1.79M +$88.7K +708 +5%
Connor, Clark & Lunn Investment Management (CC&L)
171
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M -$1.39M -11,075 -44%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.72M – – –
YIA
173
YHB Investment Advisors
Connecticut
$1.71M +$1.71M +13,625 New
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.69M +$451K +3,600 +36%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$418K +3,337 +33%
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