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Carlisle Companies

398 hedge funds and large institutions have $5.86B invested in Carlisle Companies in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 155 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
67
Increased
113
Reduced
155
Closed
54
Calls
$6.54M
Puts
$10.4M
Net Calls
-$3.88M
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Shares
Change %
ERSOT
176
Employees Retirement System of Texas
Texas
$1.78M -$6.89M -57,600 -79%
Federated Hermes
177
Federated Hermes
Pennsylvania
$1.78M -$377K -3,152 -17%
VRS
178
Virginia Retirement Systems
Virginia
$1.78M +$933K +7,800 +110%
SG Americas Securities
179
SG Americas Securities
New York
$1.77M +$511K +4,272 +41%
KFA
180
Kays Financial Advisory
Georgia
$1.75M +$36.7K +307 +2%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$1.7M +$162K +1,350 +10%
RJA
182
Raymond James & Associates
Florida
$1.66M -$550K -4,589 -25%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$1.64M
EHWM
184
Eads & Heald Wealth Management
Georgia
$1.63M +$33.5K +280 +2%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$1.62M
ESCM
186
Echo Street Capital Management
New York
$1.61M +$1.61M +13,460 New
TAM
187
Tocqueville Asset Management
New York
$1.58M -$139K -1,163 -8%
OSIA
188
O'Shares Investment Advisers
Massachusetts
$1.55M +$974K +8,142 +169%
Osaic Holdings
189
Osaic Holdings
Arizona
$1.51M +$106K +890 +8%
ASRS
190
Arizona State Retirement System
Arizona
$1.51M -$82K -685 -5%
SC
191
Sepio Capital
Utah
$1.5M +$452K +3,781 +43%
OAM
192
Oppenheimer Asset Management
New York
$1.47M +$219K +1,827 +17%
UR
193
USCA RIA
Texas
$1.42M +$62.6K +523 +5%
TCM
194
Teza Capital Management
Illinois
$1.41M +$1.41M +11,744 New
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M -$205K -1,716 -13%
WG
196
Watchman Group
Texas
$1.38M -$715K -5,970 -34%
TC
197
TwinBeech Capital
New York
$1.35M +$1.35M +11,243 New
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$791K -6,611 -38%
BA
199
Bridgewater Associates
Connecticut
$1.27M +$1.27M +10,589 New
MSL
200
Mackay Shields LLC
New York
$1.26M -$6.65M -55,576 -84%