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Carlisle Companies
CSL

Overview Fund Activity

391 hedge funds and large institutions have $7.59B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
115
Reduced
152
Closed
49
Calls
$4.02M
Puts
$3.75M
Net Calls
+$268K
Net Calls Change
+$403K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$59.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$43M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$38.4M
5
ACM
Atlanta Capital Management
Georgia
+$23.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$56.2M
2
MWNA
Marshall Wace North America
New York
-$31M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$1.63M +$15.6K +100 +1%
AI
177
Atom Investors
Texas
$1.6M -$915K -5,862 -36%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1.59M – – –
RG
179
Rathbones Group
United Kingdom
$1.56M – – –
DA
180
DCM Advisors
New York
$1.56M +$1.56M +10,000 New
ERIM
181
Eagle Ridge Investment Management
Connecticut
$1.5M -$32.6K -209 -2%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$1.5M -$265K -1,700 -15%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$75.3K -482 -5%
KeyBank National Association
184
KeyBank National Association
Ohio
$1.49M +$176K +1,127 +13%
OAM
185
Oppenheimer Asset Management
New York
$1.45M -$186K -1,191 -11%
Prudential Financial
186
Prudential Financial
New Jersey
$1.44M -$37.3K -239 -3%
Mitsubishi UFJ Trust & Banking
187
Mitsubishi UFJ Trust & Banking
Japan
$1.43M +$575K +3,681 +67%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$1.38M -$218K -1,397 -14%
SOADOR
190
State of Alaska Department of Revenue
Alaska
$1.35M -$99.9K -640 -7%
ET
191
Equitable Trust
Tennessee
$1.28M – – –
VRS
192
Virginia Retirement Systems
Virginia
$1.28M -$1.02M -6,500 -44%
AFA
193
AllGen Financial Advisors
Florida
$1.28M +$1.28M +8,192 New
CTA
194
Colonial Trust Advisors
South Carolina
$1.27M -$46.9K -300 -4%
BHIA
195
Birch Hill Investment Advisors
Massachusetts
$1.16M – – –
AB
196
Amalgamated Bank
New York
$1.09M -$27.5K -176 -2%
OC
197
Oppenheimer & Co
New York
$1.09M -$540K -3,457 -33%
BF
198
BOK Financial
Oklahoma
$1.08M +$354K +2,266 +49%
PCM
199
Parsons Capital Management
Rhode Island
$1.05M -$5.78K -37 -0.5%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.03M +$84K +538 +9%
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