CSL icon

Carlisle Companies
CSL

Overview Fund Activity

411 hedge funds and large institutions have $8.96B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 164 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
7.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
98
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$74.9M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$192M
3
Citadel Advisors
Citadel Advisors
Florida
$24.2M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$92.3M
5
B
BP
United Kingdom
$15.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$564M
3
BlackRock
BlackRock
New York
$836M
4
TCM
TimesSquare Capital Management
New York
$42.6M
5
Invesco
Invesco
Georgia
$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGAM
151
Princeton Global Asset Management
New Jersey
$3.05M +$175K +916 +6%
SAMT
152
Select Asset Management & Trust
Pennsylvania
$2.95M -$1.94M -10,129 -40%
Skandinaviska Enskilda Banken (SEB)
153
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.89M – – –
Osaic Holdings
154
Osaic Holdings
Arizona
$2.86M -$5.17K -27 -0.2%
BIMC
155
Benson Investment Management Company
Virginia
$2.84M +$32.5K +170 +1%
DDPIC
156
Deroy & Devereaux Private Investment Counsel
Michigan
$2.8M -$33.5K -175 -1%
ASRS
157
Arizona State Retirement System
Arizona
$2.77M -$201K -1,053 -7%
Amundi
158
Amundi
France
$2.71M +$2.71M +14,186 New
RJA
159
Raymond James & Associates
Florida
$2.71M -$642K -3,353 -19%
US Bancorp
160
US Bancorp
Minnesota
$2.71M -$359K -1,878 -12%
AAM
161
Advisors Asset Management
Colorado
$2.7M -$270K -1,413 -9%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2.58M -$57.4K -300 -2%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.52M -$1.26M -6,600 -33%
BC
164
Burney Company
Virginia
$2.5M -$36.6K -191 -1%
CSS
165
Cubist Systematic Strategies
Connecticut
$2.5M +$160K +837 +7%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$2.48M -$14.9K -78 -0.6%
ERSOT
167
Employees Retirement System of Texas
Texas
$2.47M – – –
D.E. Shaw & Co
168
D.E. Shaw & Co
New York
$2.37M -$15.2M -79,557 -87%
BGIM
169
Brandywine Global Investment Management
Pennsylvania
$2.35M -$11.7M -61,358 -83%
EHWM
170
Eads & Heald Wealth Management
Georgia
$2.29M -$37.7K -197 -2%
TAM
171
Tocqueville Asset Management
New York
$2.19M -$95.7K -500 -4%
EAM
172
Eagle Asset Management
Florida
$2.18M -$132K -692 -6%
WG
173
Watchman Group
Texas
$2.15M -$7.85K -41 -0.4%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$2.11M +$268K +1,400 +15%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M +$141K +738 +7%
5 6
7
8 9