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Carlisle Companies
CSL

Overview Fund Activity

391 hedge funds and large institutions have $7.59B invested in Carlisle Companies in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 152 reducing their positions, and 49 closing their positions.

Holders
391
Holders Change
+2
Holders Change %
+0.51%
% of All Funds
6.94%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
54
Increased
115
Reduced
152
Closed
49
Calls
$4.02M
Puts
$3.75M
Net Calls
+$268K
Net Calls Change
+$403K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$578M
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$99.2M
5
ACM
5
Atlanta Capital Management
Georgia
$570M

Top Sellers

1
BlackRock
1
BlackRock
New York
$696M
2
MWNA
2
Marshall Wace North America
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$30.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$800M 5,121,247 -22,266 -0.4%
BlackRock
2
BlackRock
New York
$696M 4,459,400 -359,726 -7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$578M 3,699,859 +277,059 +8%
ACM
4
Atlanta Capital Management
Georgia
$570M 3,652,141 +151,327 +4%
Wells Fargo
5
Wells Fargo
California
$501M 3,207,067 -84,392 -3%
State Street
6
State Street
Massachusetts
$316M 2,020,498 +22,431 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$278M 1,778,430 +381,279 +27%
Harris Associates
8
Harris Associates
Illinois
$184M 1,178,942 +4,431 +0.4%
Victory Capital Management
9
Victory Capital Management
Texas
$164M 1,048,808 +46,816 +5%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$162M 1,034,944 -21,506 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$161M 1,033,573 +11,071 +1%
Franklin Resources
12
Franklin Resources
California
$158M 1,010,412 +68,402 +7%
FMI
13
Fiduciary Management Inc
Wisconsin
$140M 893,286 +6,338 +0.7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$131M 841,972 +43,357 +5%
IC
15
Inverness Counsel
New York
$109M 695,555 -31,901 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$99.2M 636,012 +246,248 +63%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$97.4M 623,565 +25,588 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$91.9M 588,311 -69,335 -11%
Norges Bank
19
Norges Bank
Norway
$82.4M 527,584 -682 -0.1%
JIC
20
Johnson Investment Counsel
Ohio
$74.5M 477,159 +7,164 +2%
MAM
21
Madison Asset Management
Wisconsin
$70.5M 451,403 +1,937 +0.4%
Northern Trust
22
Northern Trust
Illinois
$68M 435,379 -17,651 -4%
TCM
23
TimesSquare Capital Management
New York
$61.9M 396,600 -47,400 -11%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$61.7M 394,934 -4,103 -1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$59.7M 381,978 -98,718 -21%
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