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Carlisle Companies
CSL

Overview Fund Activity

538 hedge funds and large institutions have $11.8B invested in Carlisle Companies in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 168 increasing their positions, 206 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
-6
Holders Change %
-1.1%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
62
Increased
168
Reduced
206
Closed
66
Calls
$24.7M
Puts
$8.52M
Net Calls
+$16.2M
Net Calls Change
+$14.5M

Top Buyers

1
GIM
Generation Investment Management
United Kingdom
$415M
2
Millennium Management
Millennium Management
New York
$126M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M
4
Harris Associates
Harris Associates
Illinois
$287M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$530M

Top Sellers

1
BlackRock
BlackRock
New York
$1.24B
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$32.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
4
Citadel Advisors
Citadel Advisors
Florida
$3.34M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
201
Curi RMB Capital
Illinois
$3.29M – – –
SOMRS
202
State of Michigan Retirement System
Michigan
$3.23M -$128K -500 -4%
Nomura Asset Management
203
Nomura Asset Management
Japan
$3.14M -$61.6K -240 -2%
Cambridge Investment Research Advisors
204
Cambridge Investment Research Advisors
Iowa
$3.1M -$893K -3,479 -22%
ASN
205
Advisory Services Network
Georgia
$3.08M +$81.8K +319 +3%
FAF
206
Fjarde Ap-fonden
Sweden
$3.08M +$2.41M +9,400 +362%
Twin Tree Management
207
Twin Tree Management
Texas
$3.04M +$3.04M +11,856 New
Neuberger Berman Group
208
Neuberger Berman Group
New York
$3.01M -$561K -2,185 -16%
Vontobel Holding
209
Vontobel Holding
Switzerland
$2.97M +$312K +1,215 +12%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$2.91M -$37.5K -146 -1%
KBC Group
211
KBC Group
Belgium
$2.89M -$1.7M -6,634 -37%
WG
212
Watchman Group
Texas
$2.88M +$247K +963 +9%
SPFA
213
Summit Place Financial Advisors
New Jersey
$2.81M +$437K +1,702 +18%
US Bancorp
214
US Bancorp
Minnesota
$2.78M -$22.8K -89 -0.8%
OC
215
Oppenheimer & Co
New York
$2.72M +$724K +2,823 +36%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$2.72M +$308K +1,200 +13%
Squarepoint
217
Squarepoint
New York
$2.69M -$2.93M -11,434 -52%
II
218
IFM Investors
Australia
$2.59M +$42.8K +167 +2%
RG
219
Rathbones Group
United Kingdom
$2.57M – – –
GCM
220
Graham Capital Management
Connecticut
$2.57M +$2.57M +10,000 New
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$2.49M +$342K +1,333 +16%
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$2.36M -$673K -2,624 -22%
EHWM
223
Eads & Heald Wealth Management
Georgia
$2.35M -$111K -433 -5%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M +$219K +852 +10%
GT
225
Glenmede Trust
Pennsylvania
$2.23M – – –
7 8
9
10 11