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Carlisle Companies
CSL

Overview Fund Activity

411 hedge funds and large institutions have $8.96B invested in Carlisle Companies in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 164 reducing their positions, and 37 closing their positions.

Holders
411
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
7.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
55
Increased
98
Reduced
164
Closed
37
Calls
$3M
Puts
$1.72M
Net Calls
+$1.28M
Net Calls Change
-$189K

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$74.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$192M
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.2M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$92.3M
5
B
5
BP
United Kingdom
$15.7M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$564M
3
BlackRock
3
BlackRock
New York
$836M
4
TCM
4
TimesSquare Capital Management
New York
$42.6M
5
Invesco
5
Invesco
Georgia
$51.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$978M 5,107,901 -27,774 -0.5%
BlackRock
2
BlackRock
New York
$836M 4,369,744 -254,660 -6%
ACM
3
Atlanta Capital Management
Georgia
$671M 3,506,443 -129,496 -4%
Wells Fargo
4
Wells Fargo
California
$598M 3,126,745 -38,136 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$564M 2,949,164 -286,906 -9%
State Street
6
State Street
Massachusetts
$376M 1,965,549 +51,261 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$284M 1,485,023 -363,000 -20%
Harris Associates
8
Harris Associates
Illinois
$226M 1,181,150 +6,575 +0.6%
Victory Capital Management
9
Victory Capital Management
Texas
$207M 1,080,607 +24,553 +2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$192M 1,008,979 +143,637 +17%
Franklin Resources
11
Franklin Resources
California
$191M 1,000,523 -5,720 -0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$184M 960,997 -92,687 -9%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$173M 906,441 -153,842 -15%
FMI
14
Fiduciary Management Inc
Wisconsin
$161M 840,613 -25,168 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$141M 735,675 +64,295 +10%
IC
16
Inverness Counsel
New York
$124M 646,176 -36,626 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$122M 636,073 -5,607 -0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$110M 577,113 +22,873 +4%
Norges Bank
19
Norges Bank
Norway
$99.9M 521,847 +56,209 +12%
JIC
20
Johnson Investment Counsel
Ohio
$94.3M 492,537 -1,253 -0.3%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$92.3M 482,130 +99,448 +26%
Northern Trust
22
Northern Trust
Illinois
$85.6M 447,447 -18,558 -4%
MAM
23
Madison Asset Management
Wisconsin
$84.5M 441,745 -5,558 -1%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$75.6M 394,934 – –
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$74.9M 391,461 +389,261 +17,694%
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