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Carlisle Companies
CSL

Overview Fund Activity

594 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+33
Holders Change %
+5.88%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
91
Increased
174
Reduced
227
Closed
51
Calls
$58.9M
Puts
$24.3M
Net Calls
+$34.6M
Net Calls Change
+$7.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.58B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$132M
3
ZIG
3
Zurich Insurance Group
Switzerland
$57.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.5M
5
Invesco
5
Invesco
Georgia
$110M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$123M
2
PIM
2
Platinum Investment Management
Australia
$0
3
GIM
3
Generation Investment Management
United Kingdom
$422M
4
Norges Bank
4
Norges Bank
Norway
$159M
5
Millennium Management
5
Millennium Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
151
Ninety One North America
New York
$6.72M +$2.24M +7,162 +50%
RC
152
Roundview Capital
New Jersey
$6.67M +$53.4K +171 +0.8%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.64M -$69.7K -223 -1%
RJA
154
Raymond James & Associates
Florida
$6.61M +$110K +352 +2%
TDC
155
Thompson Davis & Co
Virginia
$6.56M – – –
RWA
156
River Wealth Advisors
Pennsylvania
$6.44M -$121K -388 -2%
EAM
157
EULAV Asset Management
Florida
$6.06M – – –
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$6.01M – – –
SC
159
Shellback Capital
Massachusetts
$5.94M – – –
Asset Management One
160
Asset Management One
Japan
$5.94M -$240K -765 -4%
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$5.87M – – –
AIP
162
Ameritas Investment Partners
Nebraska
$5.8M +$389K +1,244 +7%
BC
163
Burney Company
Virginia
$5.79M -$142K -456 -2%
MYAM
164
Meiji Yasuda Asset Management
Japan
$5.71M +$102K +328 +2%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$5.69M -$1.56K -5 -0%
YIA
166
YHB Investment Advisors
Connecticut
$5.61M +$9.69K +31 +0.2%
TAF
167
Tredje AP-fonden
Sweden
$5.5M -$159K -508 -3%
PGAM
168
Princeton Global Asset Management
New Jersey
$5.48M +$178K +570 +3%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$5.23M -$250K -800 -5%
SDIC
170
South Dakota Investment Council
South Dakota
$5.16M -$469K -1,500 -8%
MAM
171
Mirabaud Asset Management
United Kingdom
$5.15M +$5.15M +16,497 New
Natixis Advisors
172
Natixis Advisors
Massachusetts
$5.08M -$2.86M -9,144 -36%
CSCSIM
173
Clear Sky Carbon Solutions Investment Management
Texas
$4.93M +$626K +2,004 +15%
RGI
174
River Global Investors
United Kingdom
$4.62M -$1.4M -4,496 -23%
SIA
175
Sit Investment Associates
Minnesota
$4.58M -$166K -530 -3%
5 6
7
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