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Carlisle Companies
CSL

Overview Fund Activity

411 hedge funds and large institutions have $9.2B invested in Carlisle Companies in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 158 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
–
Holders Change %
0%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
40
Increased
118
Reduced
158
Closed
36
Calls
$2.07M
Puts
$1.53M
Net Calls
+$535K
Net Calls Change
-$746K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$151M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$123M
3
Fidelity International
3
Fidelity International
Bermuda
$47.9M
4
Invesco
4
Invesco
Georgia
$79.9M
5
State Street
5
State Street
Massachusetts
$416M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$627M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$531M
4
BlackRock
4
BlackRock
New York
$841M
5
Victory Capital Management
5
Victory Capital Management
Texas
$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$2.56M – – –
Man Group
152
Man Group
United Kingdom
$2.56M -$1.68M -8,460 -40%
Verition Fund Management
153
Verition Fund Management
Connecticut
$2.55M +$425K +2,136 +20%
BC
154
Burney Company
Virginia
$2.52M -$75.3K -379 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.51M +$2.1M +10,539 +507%
CIC
156
Chase Investment Counsel
Virginia
$2.39M +$2.39M +12,037 New
EHWM
157
Eads & Heald Wealth Management
Georgia
$2.35M -$22.1K -111 -0.9%
TAM
158
Tocqueville Asset Management
New York
$2.27M – – –
SSA
159
Schonfeld Strategic Advisors
New York
$2.27M -$4.91M -24,700 -68%
WG
160
Watchman Group
Texas
$2.25M +$21.7K +109 +1%
EAM
161
Eagle Asset Management
Florida
$2.25M -$18.9K -95 -0.8%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$2.19M – – –
HSBC Holdings
163
HSBC Holdings
United Kingdom
$2.13M +$810K +4,086 +61%
Federated Hermes
164
Federated Hermes
Pennsylvania
$2.12M +$210K +1,057 +11%
CNC
165
Canandaigua National Corp
New York
$2.12M -$14.9K -75 -0.7%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$2.07M -$73.8K -371 -3%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$2.07M +$120K +606 +6%
ACA
168
Aptus Capital Advisors
Alabama
$2.03M +$570K +2,868 +39%
RG
169
Rathbones Group
United Kingdom
$1.99M – – –
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$1.93M – – –
ERIM
171
Eagle Ridge Investment Management
Connecticut
$1.89M – – –
URS
172
Utah Retirement Systems
Utah
$1.86M -$99.4K -500 -5%
Citadel Advisors
173
Citadel Advisors
Florida
$1.78M -$23.4M -117,696 -93%
N
174
Natixis
France
$1.74M +$1.74M +8,733 New
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1.71M -$16.1K -81 -0.9%
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