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Carlisle Companies
CSL

Overview Fund Activity

398 hedge funds and large institutions have $5.86B invested in Carlisle Companies in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 155 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
67
Increased
113
Reduced
155
Closed
54
Calls
$6.54M
Puts
$10.4M
Net Calls
-$3.88M
Net Calls Change
-$787K

Top Buyers

1
Millennium Management
Millennium Management
New York
$70.3M
2
ACM
Atlanta Capital Management
Georgia
$363M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$372M
4
MWNA
Marshall Wace North America
New York
$32.1M
5
Citadel Advisors
Citadel Advisors
Florida
$28.5M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$248M
2
Vanguard Group
Vanguard Group
Pennsylvania
$659M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.98M
5
Wells Fargo
Wells Fargo
California
$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.24M -$35.9K -300 -3%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$1.22M +$1.22M +10,209 New
Verition Fund Management
203
Verition Fund Management
Connecticut
$1.22M +$1.22M +10,215 New
RG
204
Rathbones Group
United Kingdom
$1.2M – – –
SOADOR
205
State of Alaska Department of Revenue
Alaska
$1.17M -$120 -1 -0%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$1.14M -$670K -5,605 -37%
OC
207
Oppenheimer & Co
New York
$1.12M +$1.12M +9,311 New
LCM
208
Laurion Capital Management
New York
$1.11M +$1.11M +9,305 New
KeyBank National Association
209
KeyBank National Association
Ohio
$1.09M +$134K +1,117 +14%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M – – –
CTA
211
Colonial Trust Advisors
South Carolina
$1.05M -$68.8K -575 -6%
PL
212
Polianta Ltd
Jersey
$1.01M +$1.01M +8,400 New
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$995K – – –
ET
214
Equitable Trust
Tennessee
$983K -$23.9K -200 -2%
QC
215
Quadrature Capital
United Kingdom
$963K +$963K +8,054 New
QIM
216
Quantitative Investment Management
Virginia
$947K +$947K +7,917 New
PCM
217
Parsons Capital Management
Rhode Island
$920K -$42.4K -354 -4%
LP
218
LMR Partners
United Kingdom
$905K +$905K +7,562 New
Axa
219
Axa
France
$898K +$491K +4,100 +121%
BHIA
220
Birch Hill Investment Advisors
Massachusetts
$891K – – –
AB
221
Amalgamated Bank
New York
$864K -$903K -7,546 -51%
DCM
222
Dupont Capital Management
Delaware
$837K +$192K +1,600 +30%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$835K +$313K +2,614 +60%
MAM
224
Martingale Asset Management
Massachusetts
$828K -$2.69M -22,476 -76%
CCM
225
Cadence Capital Management
Massachusetts
$798K -$3.95K -33 -0.5%
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9
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