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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
176
Roundview Capital
New Jersey
$4.21M +$406K +1,795 +11%
Federated Hermes
177
Federated Hermes
Pennsylvania
$4.2M +$103K +456 +3%
PSC
178
Prentiss Smith & Co
Vermont
$4.16M +$4.16M +18,411 New
Capital Fund Management (CFM)
179
Capital Fund Management (CFM)
France
$4.09M +$253K +1,121 +7%
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$4.09M +$11.8K +52 +0.3%
BC
181
Burney Company
Virginia
$4.07M +$2.92M +12,901 +253%
KBC Group
182
KBC Group
Belgium
$4.05M -$205K -907 -5%
YIA
183
YHB Investment Advisors
Connecticut
$4.03M +$38.2K +169 +1%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$4.02M +$446K +1,973 +12%
MYAM
185
Meiji Yasuda Asset Management
Japan
$3.98M +$1.2M +5,319 +43%
AIM
186
Achmea Investment Management
Netherlands
$3.87M +$983K +4,350 +34%
PGAM
187
Princeton Global Asset Management
New Jersey
$3.76M +$183K +811 +5%
LPL Financial
188
LPL Financial
California
$3.75M -$2.09M -9,223 -36%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$3.52M +$2.06M +9,125 +142%
AAM
190
Advisors Asset Management
Colorado
$3.47M +$151K +667 +5%
GAM
191
Gotham Asset Management
New York
$3.47M +$2.95M +13,028 +562%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$3.41M -$28.5K -126 -0.8%
ASRS
193
Arizona State Retirement System
Arizona
$3.4M +$89.1K +394 +3%
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$3.39M +$121K +534 +4%
DnB Asset Management
195
DnB Asset Management
Norway
$3.36M +$268K +1,184 +9%
SAMT
196
Select Asset Management & Trust
Pennsylvania
$3.24M – – –
Neuberger Berman Group
197
Neuberger Berman Group
New York
$3.14M -$44.1K -195 -1%
AM
198
AGF Management
Ontario, Canada
$3.13M +$3.13M +13,837 New
II
199
Inspire Investing
Idaho
$3.12M +$170K +752 +6%
LSERS
200
Louisiana State Employees Retirement System
Louisiana
$3.1M -$22.6K -100 -0.7%
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