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Carlisle Companies
CSL

Overview Fund Activity

561 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
162
Reduced
216
Closed
39
Calls
$42.1M
Puts
$14.7M
Net Calls
+$27.4M
Net Calls Change
+$11.2M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$137M
2
Morgan Stanley
Morgan Stanley
New York
$668M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22M
4
National Pension Service
National Pension Service
South Korea
$21.1M
5
Invesco
Invesco
Georgia
$69.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M
2
Millennium Management
Millennium Management
New York
$49.4M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
151
AQR Capital Management
Connecticut
$5.52M -$12.9M -49,842 -70%
RC
152
Roundview Capital
New Jersey
$5.49M +$46.7K +180 +0.9%
TDC
153
Thompson Davis & Co
Virginia
$5.45M -$51.9K -200 -0.9%
RWA
154
River Wealth Advisors
Pennsylvania
$5.44M -$24.4K -94 -0.4%
RJA
155
Raymond James & Associates
Florida
$5.39M -$2.39M -9,219 -31%
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
$5.35M -$35.3M -136,250 -87%
American Century Companies
157
American Century Companies
Missouri
$5.2M -$3.07M -11,845 -37%
Asset Management One
158
Asset Management One
Japan
$5.1M -$67.9K -262 -1%
EAM
159
EULAV Asset Management
Florida
$5.03M – – –
RGI
160
River Global Investors
United Kingdom
$5M -$257K -991 -5%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$4.99M +$654K +2,523 +15%
SC
162
Shellback Capital
Massachusetts
$4.93M -$7.18M -27,700 -59%
BC
163
Burney Company
Virginia
$4.92M +$103K +396 +2%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$4.87M – – –
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$4.72M -$40.2K -155 -0.8%
AWAM
166
Appian Way Asset Management
New York
$4.72M +$4.72M +18,200 New
TAF
167
Tredje AP-fonden
Sweden
$4.7M -$209K -808 -4%
SDIC
168
South Dakota Investment Council
South Dakota
$4.67M -$139K -535 -3%
HI
169
Handelsinvest Investeringsforvaltning
Denmark
$4.67M -$8.82M -34,000 -65%
MYAM
170
Meiji Yasuda Asset Management
Japan
$4.66M -$99K -382 -2%
YIA
171
YHB Investment Advisors
Connecticut
$4.65M +$1.56K +6 +0%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$4.55M +$2.18M +8,409 +92%
AIP
173
Ameritas Investment Partners
Nebraska
$4.49M -$390K -1,506 -8%
II
174
Inspire Investing
Idaho
$4.45M -$67.7K -261 -1%
PGAM
175
Princeton Global Asset Management
New Jersey
$4.4M +$384K +1,482 +10%
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