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Carlisle Companies
CSL

Overview Fund Activity

388 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
-33
Holders Change %
-7.84%
% of All Funds
8.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
133
Reduced
159
Closed
61
Calls
$6.68M
Puts
$9.77M
Net Calls
-$3.09M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$347M
2
Victory Capital Management
Victory Capital Management
Texas
$119M
3
Franklin Resources
Franklin Resources
California
$121M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$39.8M
5
Wells Fargo
Wells Fargo
California
$344M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$330M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$42.6M
3
Invesco
Invesco
Georgia
$92.4M
4
Pzena Investment Management
Pzena Investment Management
New York
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$70.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
Sepio Capital
Utah
$1.09M -$2.51K -20 -0.2%
ET
202
Equitable Trust
Tennessee
$1.05M – – –
PIA
203
Piedmont Investment Advisors
North Carolina
$1.05M +$61.4K +490 +6%
PCM
204
Parsons Capital Management
Rhode Island
$1.01M +$63.3K +505 +7%
KeyBank National Association
205
KeyBank National Association
Ohio
$1M -$85.9K -686 -8%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$995K -$282K -2,249 -22%
GAM
207
Gotham Asset Management
New York
$988K -$7.5M -59,849 -88%
Wellington Management Group
208
Wellington Management Group
Massachusetts
$978K -$895K -7,148 -48%
DHFB
209
Dixon Hubard Feinour & Brown
Virginia
$968K +$98.9K +790 +11%
BHIA
210
Birch Hill Investment Advisors
Massachusetts
$933K +$130K +1,040 +16%
VRS
211
Virginia Retirement Systems
Virginia
$889K -$175K -1,400 -16%
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$884K -$18.9K -151 -2%
AAM
213
Azzad Asset Management
Virginia
$881K – – –
CCM
214
Coldstream Capital Management
Washington
$859K +$859K +6,853 New
CCM
215
Cadence Capital Management
Massachusetts
$839K -$20.5K -164 -2%
ACM
216
AlphaCrest Capital Management
New York
$839K +$70.1K +559 +9%
Bank Julius Baer & Co
217
Bank Julius Baer & Co
Switzerland
$833K +$833K +6,648 New
RG
218
Rikoon Group
New Mexico
$816K -$18.8K -150 -2%
CGH
219
Crossmark Global Holdings
Texas
$802K -$5.01K -40 -0.6%
FNBOO
220
First National Bank of Omaha
Nebraska
$798K +$30.2K +241 +4%
AAMU
221
Amundi Asset Management US
Massachusetts
$764K -$129K -3,131 -14%
ECM
222
ExodusPoint Capital Management
New York
$762K -$3.31M -26,397 -81%
SAM
223
Shell Asset Management
Netherlands
$757K -$11.5K -92 -2%
SAM
224
Securian Asset Management
Minnesota
$736K – – –
JWCA
225
J.W. Coons Advisors
Ohio
$714K +$714K +5,700 New
7 8
9
10 11