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Carlisle Companies
CSL

Overview Fund Activity

388 hedge funds and large institutions have $6.28B invested in Carlisle Companies in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 133 increasing their positions, 159 reducing their positions, and 61 closing their positions.

Holders
388
Holders Change
-33
Holders Change %
-7.84%
% of All Funds
8.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
32
Increased
133
Reduced
159
Closed
61
Calls
$6.68M
Puts
$9.77M
Net Calls
-$3.09M
Net Calls Change
-$2.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$347M
2
Victory Capital Management
2
Victory Capital Management
Texas
$119M
3
Franklin Resources
3
Franklin Resources
California
$121M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$39.8M
5
Wells Fargo
5
Wells Fargo
California
$344M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$330M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$42.6M
3
Invesco
3
Invesco
Georgia
$92.4M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$70.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$749M 5,976,812 +146,684 +3%
BlackRock
2
BlackRock
New York
$640M 5,109,553 -183,583 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$347M 2,771,967 +623,441 +29%
Wells Fargo
4
Wells Fargo
California
$344M 2,744,616 +229,922 +9%
ACM
5
Atlanta Capital Management
Georgia
$334M 2,669,508 +18,652 +0.7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$330M 2,636,146 -655,778 -20%
State Street
7
State Street
Massachusetts
$254M 2,027,189 -104,491 -5%
Harris Associates
8
Harris Associates
Illinois
$129M 1,033,185 -85,140 -8%
Franklin Resources
9
Franklin Resources
California
$121M 963,460 +454,606 +89%
Victory Capital Management
10
Victory Capital Management
Texas
$119M 946,750 +491,709 +108%
FMI
11
Fiduciary Management Inc
Wisconsin
$118M 944,062 -117,951 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$114M 908,437 -50,019 -5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$103M 823,727 -199,735 -20%
IC
14
Inverness Counsel
New York
$101M 805,766 +73,877 +10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$100M 798,208 +33,112 +4%
Invesco
16
Invesco
Georgia
$92.4M 737,568 -324,972 -31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$92.3M 736,716 -42,317 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$78.3M 625,367 +1,316 +0.2%
Norges Bank
19
Norges Bank
Norway
$70.8M 565,375 -24,493 -4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$70.8M 564,782 -260,986 -32%
Northern Trust
21
Northern Trust
Illinois
$67.5M 538,483 +13,656 +3%
AQR Capital Management
22
AQR Capital Management
Connecticut
$55.7M 451,146 +42,599 +10%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$53.7M 428,520 +17,808 +4%
Bank of America
24
Bank of America
North Carolina
$52M 415,466 +12,314 +3%
JIC
25
Johnson Investment Counsel
Ohio
$51M 407,366 +6,984 +2%
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