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Carlisle Companies
CSL

Overview Fund Activity

398 hedge funds and large institutions have $5.86B invested in Carlisle Companies in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 155 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
67
Increased
113
Reduced
155
Closed
54
Calls
$6.54M
Puts
$10.4M
Net Calls
-$3.88M
Net Calls Change
-$787K

Top Buyers

1
Millennium Management
Millennium Management
New York
$70.3M
2
ACM
Atlanta Capital Management
Georgia
$363M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$372M
4
MWNA
Marshall Wace North America
New York
$32.1M
5
Citadel Advisors
Citadel Advisors
Florida
$28.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$248M
2
Vanguard Group
Vanguard Group
Pennsylvania
$659M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.98M
5
Wells Fargo
Wells Fargo
California
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$2.52M -$18.8K -157 -0.7%
GC
152
Guggenheim Capital
Illinois
$2.49M -$3.98M -33,241 -62%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$2.48M -$349K -2,920 -12%
TRCT
154
Tower Research Capital (TRC)
New York
$2.43M +$2.06M +17,226 +559%
SAM
155
Sandbar Asset Management
United Kingdom
$2.4M -$5.55M -46,343 -70%
BC
156
Brookfield Corp
Ontario, Canada
$2.39M +$2.39M +20,000 New
SOMRS
157
State of Michigan Retirement System
Michigan
$2.39M +$506K +4,229 +27%
EGM
158
Engineers Gate Manager
New York
$2.34M +$2.06M +17,186 +737%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$2.32M +$255K +2,131 +12%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$2.29M -$69.2K -578 -3%
YIA
161
YHB Investment Advisors
Connecticut
$2.28M +$646K +5,398 +40%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2.28M -$2.28M -19,087 -50%
AAMU
163
Amundi Asset Management US
Massachusetts
$2.24M +$18.4K +154 +0.8%
Sumitomo Mitsui Trust Group
164
Sumitomo Mitsui Trust Group
Japan
$2.17M +$2.17M +18,102 New
RC
165
Roundview Capital
New Jersey
$2.06M +$8.97K +75 +0.4%
AG
166
Aperio Group
California
$2.05M -$896K -7,487 -30%
JCM
167
Jag Capital Management
Missouri
$2M -$10.7M -89,829 -84%
CRC
168
Curi RMB Capital
Illinois
$1.99M -$6.58K -55 -0.3%
SFI
169
Susquehanna Fundamental Investments
Pennsylvania
$1.97M +$1.97M +16,427 New
SIA
170
Sit Investment Associates
Minnesota
$1.96M +$26.9K +225 +1%
CCM
171
Cinctive Capital Management
New York
$1.91M +$1.91M +15,972 New
CI
172
Centerstone Investors
New York
$1.91M +$374K +3,126 +24%
RWA
173
River Wealth Advisors
Pennsylvania
$1.88M +$151K +1,262 +9%
LIC
174
Laurus Investment Counsel
Canada
$1.84M -$7.54M -62,995 -80%
NWM
175
Nicola Wealth Management
British Columbia, Canada
$1.8M – – –
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