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Carlisle Companies
CSL

Overview Fund Activity

389 hedge funds and large institutions have $5.94B invested in Carlisle Companies in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-9
Holders Change %
-2.26%
% of All Funds
7.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
121
Reduced
147
Closed
55
Calls
$4.78M
Puts
$4.92M
Net Calls
-$135K
Net Calls Change
+$3.74M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$171M
2
Wells Fargo
Wells Fargo
California
$403M
3
ACM
Atlanta Capital Management
Georgia
$428M
4
TCM
TimesSquare Capital Management
New York
$54.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$411M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M
2
AllianceBernstein
AllianceBernstein
Tennessee
$11.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$629M
4
BlackRock
BlackRock
New York
$590M
5
American Century Companies
American Century Companies
Missouri
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$2.3M -$2.06M -16,846 -47%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$2.29M – – –
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$2.28M -$298K -2,436 -12%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$2.25M -$120K -977 -5%
YIA
155
YHB Investment Advisors
Connecticut
$2.18M -$149K -1,218 -6%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M +$719K +5,876 +51%
Holocene Advisors
157
Holocene Advisors
New York
$2.14M +$1.94M +15,820 +943%
American Century Companies
158
American Century Companies
Missouri
$2.14M -$29.4M -240,381 -93%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$2.11M -$1.88M -15,392 -47%
RC
160
Roundview Capital
New Jersey
$2.1M -$6.49K -53 -0.3%
RWA
161
River Wealth Advisors
Pennsylvania
$2.1M +$175K +1,429 +9%
JCM
162
Jag Capital Management
Missouri
$2.05M – – –
ASRS
163
Arizona State Retirement System
Arizona
$2.03M +$483K +3,949 +31%
AG
164
Aperio Group
California
$1.98M -$121K -993 -6%
AI
165
Atom Investors
Texas
$1.97M -$3.76M -30,709 -66%
CI
166
Centerstone Investors
New York
$1.95M – – –
LIC
167
Laurus Investment Counsel
Canada
$1.88M – – –
NWM
168
Nicola Wealth Management
British Columbia, Canada
$1.84M – – –
KFA
169
Kays Financial Advisory
Georgia
$1.83M +$39.4K +322 +2%
VRS
170
Virginia Retirement Systems
Virginia
$1.8M -$24.5K -200 -1%
SC
171
Sepio Capital
Utah
$1.74M +$211K +1,721 +14%
HP
172
Harvey Partners
New York
$1.71M +$1.32M +10,800 +338%
Federated Hermes
173
Federated Hermes
Pennsylvania
$1.67M -$150K -1,229 -8%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.66M -$12.2K -100 -0.7%
BC
175
Burney Company
Virginia
$1.61M +$1.31M +10,742 +452%
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