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Carlisle Companies
CSL

Overview Fund Activity

561 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.94%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
162
Reduced
216
Closed
39
Calls
$42.1M
Puts
$14.7M
Net Calls
+$27.4M
Net Calls Change
+$11.2M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$137M
2
Morgan Stanley
Morgan Stanley
New York
$668M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22M
4
National Pension Service
National Pension Service
South Korea
$21.1M
5
Invesco
Invesco
Georgia
$69.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M
2
Millennium Management
Millennium Management
New York
$49.4M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
CVA
Ceredex Value Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$3.05M +$14.3K +55 +0.5%
Allianz Asset Management
202
Allianz Asset Management
Germany
$3.01M -$1.71M -6,589 -36%
CRC
203
Curi RMB Capital
Illinois
$3M -$330K -1,271 -10%
IMCOOI
204
Investment Management Corp of Ontario (IMCO)
Canada
$2.93M +$886K +3,419 +43%
ARG
205
Advisory Resource Group
Oklahoma
$2.92M +$2.92M +11,275 New
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$2.9M -$234K -901 -7%
WG
207
Watchman Group
Texas
$2.9M -$10.6K -41 -0.4%
ASN
208
Advisory Services Network
Georgia
$2.87M -$241K -929 -8%
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$2.87M -$66.4K -256 -2%
NWM
210
Nicola Wealth Management
British Columbia, Canada
$2.85M +$2.85M +11,000 New
BIMC
211
Benson Investment Management Company
Virginia
$2.84M +$2.84M +10,964 New
II
212
IFM Investors
Australia
$2.78M +$166K +640 +6%
NMERB
213
New Mexico Educational Retirement Board
New Mexico
$2.75M – – –
ECM
214
ExodusPoint Capital Management
New York
$2.72M +$1.7M +6,556 +167%
SSA
215
Schonfeld Strategic Advisors
New York
$2.66M -$12.5M -48,386 -82%
HW
216
Hancock Whitney
Mississippi
$2.64M -$693K -2,674 -21%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M -$3.77M -14,528 -59%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$2.6M +$2.35M +9,047 +924%
RG
219
Rathbones Group
United Kingdom
$2.59M – – –
TCA
220
Taconic Capital Advisors
New York
$2.59M +$2.59M +10,000 New
OC
221
Oppenheimer & Co
New York
$2.55M -$200K -771 -7%
SPFA
222
Summit Place Financial Advisors
New Jersey
$2.53M -$306K -1,180 -11%
BHIA
223
Birch Hill Investment Advisors
Massachusetts
$2.48M +$547K +2,110 +28%
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
$2.43M -$2.27M -8,748 -48%
EHWM
225
Eads & Heald Wealth Management
Georgia
$2.32M -$56.3K -217 -2%
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