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Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$415M
2
Millennium Management
Millennium Management
New York
$126M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M
4
Harris Associates
Harris Associates
Illinois
$287M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$530M

Top Sellers

1
BlackRock
BlackRock
New York
$1.24B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$32.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
Citadel Advisors
Citadel Advisors
Florida
$3.34M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$4.65M -$35.4M -138,157 -88%
YIA
177
YHB Investment Advisors
Connecticut
$4.6M +$26.2K +102 +0.6%
AIM
178
Achmea Investment Management
Netherlands
$4.53M +$140K +545 +3%
II
179
Inspire Investing
Idaho
$4.47M +$934K +3,641 +26%
Los Angeles Capital Management
180
Los Angeles Capital Management
California
$4.42M -$1.12M -4,356 -20%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$4.29M +$4.29M +16,723 New
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$4.29M -$354K -1,381 -8%
AM
183
AGF Management
Ontario, Canada
$4.13M +$578K +2,255 +16%
PGAM
184
Princeton Global Asset Management
New Jersey
$3.98M -$287K -1,120 -7%
Wellington Management Group
185
Wellington Management Group
Massachusetts
$3.97M -$3.09M -12,051 -44%
AAM
186
Advisors Asset Management
Colorado
$3.87M -$64.9K -253 -2%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$3.82M +$308K +1,200 +9%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$3.78M -$93.1K -363 -2%
RA
189
Royce & Associates
New York
$3.74M +$374K +1,458 +11%
DnB Asset Management
190
DnB Asset Management
Norway
$3.73M -$81.1K -316 -2%
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$3.72M -$123K -481 -3%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$3.7M +$652K +2,540 +21%
SAMT
193
Select Asset Management & Trust
Pennsylvania
$3.67M – – –
KIA
194
KCM Investment Advisors
California
$3.61M +$391K +1,525 +12%
ASRS
195
Arizona State Retirement System
Arizona
$3.58M -$281K -1,095 -7%
JFG
196
Jefferies Financial Group
New York
$3.54M +$3.54M +13,790 New
VOYA Investment Management
197
VOYA Investment Management
Georgia
$3.5M -$2.8M -10,921 -44%
Citadel Advisors
198
Citadel Advisors
Florida
$3.34M -$53.6M -208,995 -94%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$3.32M -$43.1K -168 -1%
HW
200
Hancock Whitney
Mississippi
$3.3M -$23.3M -90,690 -88%
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