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Carlisle Companies
CSL

Overview Fund Activity

388 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-33
Holders Change %
-7.84%
% of All Funds
8.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
133
Reduced
159
Closed
61
Calls
$6.68M
Puts
$9.77M
Net Calls
-$3.09M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$347M
2
Victory Capital Management
Victory Capital Management
Texas
$119M
3
Franklin Resources
Franklin Resources
California
$121M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$39.8M
5
Wells Fargo
Wells Fargo
California
$344M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$330M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$42.6M
3
Invesco
Invesco
Georgia
$92.4M
4
Pzena Investment Management
Pzena Investment Management
New York
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHWM
176
Eads & Heald Wealth Management
Georgia
$1.67M -$63.9K -510 -4%
ASRS
177
Arizona State Retirement System
Arizona
$1.67M -$2.36M -18,833 -59%
HSBC Holdings
178
HSBC Holdings
United Kingdom
$1.63M -$113K -907 -6%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$1.61M +$380K +3,035 +31%
CI
180
Centerstone Investors
New York
$1.61M – – –
FQ
181
First Quadrant
California
$1.59M -$968K -7,729 -38%
GC
182
Globeflex Capital
California
$1.59M -$42.2K -337 -3%
FCBT
183
First Citizens Bank & Trust
North Carolina
$1.58M +$107K +857 +7%
Osaic Holdings
184
Osaic Holdings
Arizona
$1.44M +$1.44M +11,766 New
FHB
185
First Hawaiian Bank
Hawaii
$1.44M +$165K +1,319 +13%
UR
186
USCA RIA
Texas
$1.42M -$1.1M -8,793 -44%
JG
187
Jefferies Group
New York
$1.35M +$999K +7,977 +283%
URS
188
Utah Retirement Systems
Utah
$1.34M -$12.5K -100 -0.9%
MERSOM
189
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M +$17.5K +140 +1%
ACI
190
AMP Capital Investors
Australia
$1.33M +$1.33M +10,594 New
SG Americas Securities
191
SG Americas Securities
New York
$1.32M +$572K +4,566 +77%
Capital Fund Management (CFM)
192
Capital Fund Management (CFM)
France
$1.31M -$1.3M -10,385 -50%
OAM
193
Oppenheimer Asset Management
New York
$1.31M +$6.51K +52 +0.5%
CI
194
Cigna Investments
Connecticut
$1.28M -$153K -1,223 -11%
RG
195
Rathbones Group
United Kingdom
$1.25M – – –
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.22M +$56.1K +448 +5%
XK
197
Xact Kapitalforvaltning
Sweden
$1.19M – – –
CTA
198
Colonial Trust Advisors
South Carolina
$1.17M -$88.4K -705 -7%
DCM
199
Driehaus Capital Management
Illinois
$1.15M -$428K -3,418 -27%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$100K -800 -8%
6 7
8
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