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Carlisle Companies
CSL

Overview Fund Activity

389 hedge funds and large institutions have $5.94B invested in Carlisle Companies in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 147 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-9
Holders Change %
-2.26%
% of All Funds
7.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
47
Increased
121
Reduced
147
Closed
55
Calls
$4.78M
Puts
$4.92M
Net Calls
-$135K
Net Calls Change
+$3.74M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$171M
2
Wells Fargo
Wells Fargo
California
$403M
3
ACM
Atlanta Capital Management
Georgia
$428M
4
TCM
TimesSquare Capital Management
New York
$54.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$411M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M
2
AllianceBernstein
AllianceBernstein
Tennessee
$11.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
$629M
4
BlackRock
BlackRock
New York
$590M
5
American Century Companies
American Century Companies
Missouri
$2.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNC
201
Canandaigua National Corp
New York
$1.2M +$493K +4,029 +70%
Prudential Financial
202
Prudential Financial
New Jersey
$1.16M -$8.53M -69,649 -88%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$1.14M -$55.2K -451 -5%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M – – –
Marshall Wace
205
Marshall Wace
United Kingdom
$1.09M -$1.64M -13,437 -60%
HF
206
HRT Financial
New York
$1.03M -$3.61M -29,463 -78%
KeyBank National Association
207
KeyBank National Association
Ohio
$1.03M -$85.3K -697 -8%
CTA
208
Colonial Trust Advisors
South Carolina
$1.03M -$47.1K -385 -4%
ET
209
Equitable Trust
Tennessee
$1.01M – – –
LCM
210
Laurion Capital Management
New York
$930K -$209K -1,705 -18%
PP
211
Paloma Partners
Connecticut
$923K -$2.54M -20,759 -73%
BHIA
212
Birch Hill Investment Advisors
Massachusetts
$905K -$6.24K -51 -0.7%
AB
213
Amalgamated Bank
New York
$878K -$5.75K -47 -0.7%
Verition Fund Management
214
Verition Fund Management
Connecticut
$857K -$394K -3,215 -31%
PCM
215
Parsons Capital Management
Rhode Island
$828K -$112K -919 -12%
FNBOO
216
First National Bank of Omaha
Nebraska
$774K +$4.89K +40 +0.6%
Bank Julius Baer & Co
217
Bank Julius Baer & Co
Switzerland
$771K – – –
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$741K – – –
RIM
219
Redwood Investment Management
Arizona
$740K +$740K +6,050 New
RG
220
Rikoon Group
New Mexico
$739K -$6.12K -50 -0.8%
SAM
221
Shell Asset Management
Netherlands
$730K – – –
CGH
222
Crossmark Global Holdings
Texas
$728K -$67.3K -550 -8%
MBT
223
Montecito Bank & Trust
California
$703K – – –
X
224
Xponance
Pennsylvania
$702K +$95.2K +778 +16%
JWCA
225
J.W. Coons Advisors
Ohio
$698K – – –
7 8
9
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