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Carlisle Companies
CSL

Overview Fund Activity

594 hedge funds and large institutions have $14.1B invested in Carlisle Companies in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 174 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+33
Holders Change %
+5.88%
% of All Funds
8.71%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
91
Increased
174
Reduced
227
Closed
51
Calls
$58.9M
Puts
$24.3M
Net Calls
+$34.6M
Net Calls Change
+$7.16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.58B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$132M
3
ZIG
3
Zurich Insurance Group
Switzerland
$57.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.5M
5
Invesco
5
Invesco
Georgia
$110M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$123M
2
PIM
2
Platinum Investment Management
Australia
$0
3
GIM
3
Generation Investment Management
United Kingdom
$422M
4
Norges Bank
4
Norges Bank
Norway
$159M
5
Millennium Management
5
Millennium Management
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$4.57M +$1.44M +4,614 +46%
BHIA
177
Birch Hill Investment Advisors
Massachusetts
$4.49M +$1.51M +4,820 +50%
KIA
178
KCM Investment Advisors
California
$4.48M +$10.9K +35 +0.2%
DnB Asset Management
179
DnB Asset Management
Norway
$4.46M +$470K +1,505 +12%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$4.46M +$2.58M +8,273 +138%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$4.29M -$93.7K -300 -2%
ASRS
182
Arizona State Retirement System
Arizona
$4.29M -$58.4K -187 -1%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$4.28M -$125K -400 -3%
Nomura Asset Management
184
Nomura Asset Management
Japan
$4.24M +$156K +500 +4%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$4.2M -$100K -320 -2%
Allianz Asset Management
186
Allianz Asset Management
Germany
$4.2M +$568K +1,818 +16%
DKCM
187
Davidson Kempner Capital Management
New York
$4.06M +$4.06M +13,000 New
CM
188
Caption Management
Oklahoma
$4.06M +$4.06M +13,000 New
Two Sigma Investments
189
Two Sigma Investments
New York
$4.04M +$2.42M +7,739 +149%
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$4M +$42.2K +135 +1%
Qube Research & Technologies (QRT)
191
Qube Research & Technologies (QRT)
United Kingdom
$3.98M +$1.06M +3,382 +36%
SAMT
192
Select Asset Management & Trust
Pennsylvania
$3.97M -$500K -1,600 -11%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$3.97M +$475K +1,520 +14%
US Bancorp
194
US Bancorp
Minnesota
$3.95M +$244K +780 +7%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$3.89M -$646K -2,068 -14%
IMCOOI
196
Investment Management Corp of Ontario (IMCO)
Canada
$3.88M +$351K +1,122 +10%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$3.8M +$1.25M +4,012 +49%
FRAF
198
Första AP-fonden
Sweden
$3.78M +$1.28M +4,100 +51%
ARG
199
Advisory Resource Group
Oklahoma
$3.7M +$178K +570 +5%
SOMRS
200
State of Michigan Retirement System
Michigan
$3.65M -$93.7K -300 -3%
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8
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