CSL icon

Carlisle Companies
CSL

Overview Fund Activity

561 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
162
Reduced
216
Closed
39
Calls
$42.1M
Puts
$14.7M
Net Calls
+$27.4M
Net Calls Change
+$11.2M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$137M
2
Morgan Stanley
Morgan Stanley
New York
$668M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22M
4
National Pension Service
National Pension Service
South Korea
$21.1M
5
Invesco
Invesco
Georgia
$69.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M
2
Millennium Management
Millennium Management
New York
$49.4M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$4.35M -$2.37M -9,156 -35%
Holocene Advisors
177
Holocene Advisors
New York
$4.34M -$20.4M -78,726 -82%
PAMP
178
Polar Asset Management Partners
Ontario, Canada
$4.25M -$1.17M -4,500 -22%
SIA
179
Sit Investment Associates
Minnesota
$3.94M -$4.82M -18,590 -55%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$3.76M +$19.2K +74 +0.5%
NONA
181
Ninety One North America
New York
$3.72M +$3.72M +14,332 New
KIA
182
KCM Investment Advisors
California
$3.71M +$65.9K +254 +2%
SAMT
183
Select Asset Management & Trust
Pennsylvania
$3.71M – – –
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$3.68M -$658K -2,538 -15%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$3.66M -$207K -800 -5%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$3.64M -$181K -700 -5%
ASRS
187
Arizona State Retirement System
Arizona
$3.61M -$8.82K -34 -0.2%
CSCSIM
188
Clear Sky Carbon Solutions Investment Management
Texas
$3.57M +$3.57M +13,770 New
VOYA Investment Management
189
VOYA Investment Management
Georgia
$3.57M +$33.4K +129 +0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.55M +$3.04M +11,723 +595%
AAM
191
Advisors Asset Management
Colorado
$3.4M -$515K -1,988 -13%
Nomura Asset Management
192
Nomura Asset Management
Japan
$3.39M +$215K +830 +7%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$3.36M -$653K -2,520 -16%
DnB Asset Management
194
DnB Asset Management
Norway
$3.31M -$459K -1,771 -12%
CAPTRUST Financial Advisors
195
CAPTRUST Financial Advisors
North Carolina
$3.28M +$765K +2,952 +30%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$3.12M -$232K -894 -7%
SOMRS
197
State of Michigan Retirement System
Michigan
$3.1M -$156K -600 -5%
AM
198
AGF Management
Ontario, Canada
$3.1M -$1.07M -4,131 -26%
US Bancorp
199
US Bancorp
Minnesota
$3.08M +$269K +1,037 +10%
FAF
200
Fjarde Ap-fonden
Sweden
$3.06M -$51.8K -200 -2%
6 7
8
9 10