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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
201
Caxton Associates (New York)
New York
$3.09M +$3.09M +13,681 New
LIC
202
Laurus Investment Counsel
Canada
$3.01M +$150K +490 +5%
RGI
203
River Global Investors
United Kingdom
$3.01M -$791K -3,500 -21%
RA
204
Royce & Associates
New York
$2.97M +$32.1K +142 +1%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$2.96M +$115K +509 +4%
SOMRS
206
State of Michigan Retirement System
Michigan
$2.96M -$22.6K -100 -0.8%
CRC
207
Curi RMB Capital
Illinois
$2.9M – – –
KIA
208
KCM Investment Advisors
California
$2.83M +$799K +3,535 +39%
Nomura Asset Management
209
Nomura Asset Management
Japan
$2.82M – – –
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$2.67M +$1.08M +4,766 +68%
DA
211
Duality Advisers
Florida
$2.65M +$81.4K +360 +3%
ASN
212
Advisory Services Network
Georgia
$2.64M +$4.3K +19 +0.2%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$2.59M +$1.51M +6,687 +140%
X
214
Xponance
Pennsylvania
$2.55M +$14.9K +66 +0.6%
APG Asset Management
215
APG Asset Management
Netherlands
$2.52M -$78.4K -377 -3%
TAF
216
Tredje AP-fonden
Sweden
$2.48M +$115K +510 +5%
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
$2.48M -$1.33M -5,888 -35%
US Bancorp
218
US Bancorp
Minnesota
$2.47M +$23.5K +104 +1%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$2.46M -$4.56M -20,190 -65%
WP
220
Waycross Partners
Kentucky
$2.37M +$2.37M +10,500 New
Vontobel Holding
221
Vontobel Holding
Switzerland
$2.34M +$515K +2,280 +28%
WG
222
Watchman Group
Texas
$2.32M +$60.6K +268 +3%
RG
223
Rathbones Group
United Kingdom
$2.26M – – –
II
224
IFM Investors
Australia
$2.24M +$36.2K +160 +2%
GT
225
Glenmede Trust
Pennsylvania
$2.23M +$1.09M +4,841 +96%
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9
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