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Carlisle Companies
CSL

Overview Fund Activity

488 hedge funds and large institutions have $11.5B invested in Carlisle Companies in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 166 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+5
Holders Change %
+1.04%
% of All Funds
7.72%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
65
Increased
162
Reduced
166
Closed
53
Calls
$13.4M
Puts
$2.55M
Net Calls
+$10.8M
Net Calls Change
+$5.23M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$323M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$91.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$70.2M
4
SAM
Silvercrest Asset Management
New York
$103M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$218M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$653M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$53M
3
SC
Saturna Capital
Washington
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$566M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$76.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$4.48M -$1.29M -5,262 -22%
YIA
152
YHB Investment Advisors
Connecticut
$4.43M -$211K -860 -5%
SDIC
153
South Dakota Investment Council
South Dakota
$4.27M -$2.29M -9,300 -35%
RC
154
Roundview Capital
New Jersey
$4.23M – – –
LIC
155
Laurus Investment Counsel
Canada
$4.21M -$1.9M -7,710 -31%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$4.07M -$98.4K -400 -2%
BSA
157
Braun Stacey Associates
New York
$4.07M +$4.07M +16,547 New
CSS
158
Cubist Systematic Strategies
Connecticut
$4.03M +$1.29M +5,262 +47%
PGAM
159
Princeton Global Asset Management
New Jersey
$3.97M +$198K +805 +5%
PCM
160
Penserra Capital Management
California
$3.7M +$3.7M +15,027 New
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$3.56M +$77.8K +300 +2%
SAMT
162
Select Asset Management & Trust
Pennsylvania
$3.52M -$276K -1,123 -7%
US Bancorp
163
US Bancorp
Minnesota
$3.51M +$6.89K +28 +0.2%
TRCT
164
Tower Research Capital (TRC)
New York
$3.5M +$1.09M +4,446 +45%
ASRS
165
Arizona State Retirement System
Arizona
$3.48M +$25.6K +104 +0.7%
HF
166
HRT Financial
New York
$3.47M +$3.47M +14,115 New
ACA
167
Aptus Capital Advisors
Alabama
$3.46M +$357K +1,453 +12%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$3.27M +$24.6K +100 +0.8%
SOMRS
169
State of Michigan Retirement System
Michigan
$3.26M +$5.66K +23 +0.2%
Jane Street
170
Jane Street
New York
$3.26M +$2.27M +9,219 +229%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$3.25M -$29.7K -121 -0.9%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$3.21M -$215K -875 -6%
ERSOT
173
Employees Retirement System of Texas
Texas
$3.17M – – –
SC
174
Sepio Capital
Utah
$3.08M -$874K -3,554 -22%
RRAM
175
River Road Asset Management
Kentucky
$3.01M -$211K -856 -7%
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