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Carlisle Companies
CSL

Overview Fund Activity

391 hedge funds and large institutions have $7.59B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
115
Reduced
152
Closed
49
Calls
$4.02M
Puts
$3.75M
Net Calls
+$268K
Net Calls Change
+$403K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$59.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$43M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$38.4M
5
ACM
Atlanta Capital Management
Georgia
+$23.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$56.2M
2
MWNA
Marshall Wace North America
New York
-$31M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$23.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$20.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
$989K -$1.7M -10,914 -63%
Bank Julius Baer & Co
202
Bank Julius Baer & Co
Switzerland
$984K – – –
PAM
203
Paradigm Asset Management
New York
$968K +$968K +6,200 New
FNBOO
204
First National Bank of Omaha
Nebraska
$953K -$36.3K -232 -4%
ACA
205
Aptus Capital Advisors
Alabama
$953K +$152K +976 +19%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$945K +$94.4K +604 +11%
SAM
207
Shell Asset Management
Netherlands
$931K – – –
Jane Street
208
Jane Street
New York
$920K -$982K -6,286 -52%
JWCA
209
J.W. Coons Advisors
Ohio
$890K – – –
MBT
210
Montecito Bank & Trust
California
$886K -$10.9K -70 -1%
DC
211
Davenport & Co
Virginia
$884K +$78.1K +500 +10%
X
212
Xponance
Pennsylvania
$874K -$21.9K -140 -2%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$862K -$2.56M -16,392 -75%
Brown Advisory
214
Brown Advisory
Maryland
$857K +$156K +1,000 +22%
AA
215
AQR Arbitrage
Connecticut
$844K +$844K +5,454 New
Millennium Management
216
Millennium Management
New York
$808K -$15.5M -98,917 -95%
RCAG
217
Rehmann Capital Advisory Group
Michigan
$808K -$878K -5,621 -52%
RG
218
Rikoon Group
New Mexico
$806K -$137K -875 -14%
SAM
219
Securian Asset Management
Minnesota
$790K -$37.5K -240 -5%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$773K +$275K +1,761 +55%
PTC
221
Private Trust Company
Ohio
$758K +$936 +6 +0.1%
CGH
222
Crossmark Global Holdings
Texas
$740K -$189K -1,210 -20%
PAMU
223
Pictet Asset Management (UK)
United Kingdom
$718K – – –
TW
224
TrinityPoint Wealth
Connecticut
$711K +$117K +774 +20%
SFG
225
SevenBridge Financial Group
Pennsylvania
$706K -$156K -1,000 -18%
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