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Carlisle Companies
CSL

Overview Fund Activity

398 hedge funds and large institutions have $7.93B invested in Carlisle Companies in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 127 increasing their positions, 144 reducing their positions, and 41 closing their positions.

Holders
398
Holders Change
+7
Holders Change %
+1.79%
% of All Funds
7.01%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
50
Increased
127
Reduced
144
Closed
41
Calls
$2.77M
Puts
$1.3M
Net Calls
+$1.47M
Net Calls Change
+$1.2M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$147M
2
SAM
2
Silvercrest Asset Management
New York
$32.9M
3
BlackRock
3
BlackRock
New York
$761M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$24M
5
VVP
5
Vulcan Value Partners
Alabama
$56.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$533M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.1M
3
ACM
3
Argent Capital Management
Missouri
$430K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$845M +$2.37M +14,428 +0.3%
BlackRock
2
BlackRock
New York
$761M +$27.2M +165,004 +4%
ACM
3
Atlanta Capital Management
Georgia
$598M -$2.67M -16,202 -0.4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$533M -$76.3M -463,789 -13%
Wells Fargo
5
Wells Fargo
California
$521M -$6.94M -42,186 -1%
State Street
6
State Street
Massachusetts
$315M -$17.5M -106,210 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$304M +$11.5M +69,593 +4%
Harris Associates
8
Harris Associates
Illinois
$193M -$719K -4,367 -0.4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$175M +$4.17M +25,339 +2%
Victory Capital Management
10
Victory Capital Management
Texas
$174M +$1.19M +7,246 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$173M +$3.31M +20,111 +2%
Franklin Resources
12
Franklin Resources
California
$166M -$686K -4,169 -0.4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$147M +$38.9M +229,330 +36%
FMI
14
Fiduciary Management Inc
Wisconsin
$142M -$4.53M -27,505 -3%
IC
15
Inverness Counsel
New York
$112M -$2.1M -12,753 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$110M -$28.1M -170,592 -20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$106M +$2.98M +18,115 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$91.2M -$5.61M -34,071 -6%
JIC
19
Johnson Investment Counsel
Ohio
$81.3M +$2.74M +16,631 +3%
Invesco
20
Invesco
Georgia
$77.5M +$14.7M +89,467 +23%
Northern Trust
21
Northern Trust
Illinois
$76.7M +$5.04M +30,626 +7%
Norges Bank
22
Norges Bank
Norway
$76.6M -$10.2M -61,946 -12%
MAM
23
Madison Asset Management
Wisconsin
$73.6M -$675K -4,100 -0.9%
TCM
24
TimesSquare Capital Management
New York
$70.5M +$5.24M +31,825 +8%
Bank of America
25
Bank of America
North Carolina
$65.6M +$6.06M +36,842 +10%
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