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Carlisle Companies
CSL

Overview Fund Activity

398 hedge funds and large institutions have $5.86B invested in Carlisle Companies in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 155 reducing their positions, and 54 closing their positions.

Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
8.18%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
67
Increased
113
Reduced
155
Closed
54
Calls
$6.54M
Puts
$10.4M
Net Calls
-$3.88M
Net Calls Change
-$787K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$70.3M
2
ACM
2
Atlanta Capital Management
Georgia
$363M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$372M
4
MWNA
4
Marshall Wace North America
New York
$32.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.5M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$248M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$659M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6.98M
5
Wells Fargo
5
Wells Fargo
California
$296M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$659M 5,506,665 -470,147 -8%
BlackRock
2
BlackRock
New York
$611M 5,108,793 -760 -0%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$372M 3,111,954 +339,987 +12%
ACM
4
Atlanta Capital Management
Georgia
$363M 3,033,965 +364,457 +14%
Wells Fargo
5
Wells Fargo
California
$296M 2,473,344 -271,272 -10%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$248M 2,074,369 -561,777 -21%
State Street
7
State Street
Massachusetts
$226M 1,892,438 -134,751 -7%
Harris Associates
8
Harris Associates
Illinois
$123M 1,024,561 -8,624 -0.8%
Franklin Resources
9
Franklin Resources
California
$119M 965,030 +1,570 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$115M 958,224 +49,787 +5%
FMI
11
Fiduciary Management Inc
Wisconsin
$112M 934,850 -9,212 -1%
Victory Capital Management
12
Victory Capital Management
Texas
$109M 912,477 -34,273 -4%
IC
13
Inverness Counsel
New York
$107M 896,137 +90,371 +11%
AllianceBernstein
14
AllianceBernstein
Tennessee
$98.9M 826,622 +2,895 +0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$95.3M 795,984 -2,224 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$82.7M 691,270 -45,446 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$74.7M 624,012 -1,355 -0.2%
Invesco
18
Invesco
Georgia
$70.4M 588,383 -149,185 -20%
Millennium Management
19
Millennium Management
New York
$70.3M 587,083 +445,269 +314%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$65.3M 545,746 -19,036 -3%
Norges Bank
21
Norges Bank
Norway
$64.2M 536,613 -28,762 -5%
Northern Trust
22
Northern Trust
Illinois
$60.5M 505,467 -33,016 -6%
JIC
23
Johnson Investment Counsel
Ohio
$53.5M 446,833 +39,467 +10%
Bank of America
24
Bank of America
North Carolina
$53.1M 444,091 +28,625 +7%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$48.7M 407,185 +105,579 +35%
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