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Carlisle Companies
CSL

Overview Fund Activity

411 hedge funds and large institutions have $9.2B invested in Carlisle Companies in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 158 reducing their positions, and 36 closing their positions.

Holders
411
Holders Change
–
Holders Change %
0%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
40
Increased
118
Reduced
158
Closed
36
Calls
$2.07M
Puts
$1.53M
Net Calls
+$535K
Net Calls Change
-$746K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$151M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$123M
3
Fidelity International
3
Fidelity International
Bermuda
$47.9M
4
Invesco
4
Invesco
Georgia
$79.9M
5
State Street
5
State Street
Massachusetts
$416M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$627M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$531M
4
BlackRock
4
BlackRock
New York
$841M
5
Victory Capital Management
5
Victory Capital Management
Texas
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 5,071,465 -36,436 -0.7%
BlackRock
2
BlackRock
New York
$841M 4,229,420 -140,324 -3%
ACM
3
Atlanta Capital Management
Georgia
$627M 3,153,066 -353,377 -10%
Wells Fargo
4
Wells Fargo
California
$603M 3,030,999 -95,746 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$531M 2,673,348 -275,816 -9%
State Street
6
State Street
Massachusetts
$416M 2,094,950 +129,401 +7%
Harris Associates
7
Harris Associates
Illinois
$230M 1,155,815 -25,335 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M 1,151,715 -333,308 -22%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$206M 1,005,189 -3,790 -0.4%
Franklin Resources
10
Franklin Resources
California
$201M 1,010,024 +9,501 +0.9%
Victory Capital Management
11
Victory Capital Management
Texas
$187M 941,124 -139,483 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$182M 913,324 -47,673 -5%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$173M 868,104 -38,337 -4%
FMI
14
Fiduciary Management Inc
Wisconsin
$169M 851,628 +11,015 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$166M 835,128 +99,453 +14%
Bessemer Group
16
Bessemer Group
New Jersey
$151M 758,687 +757,723 +78,602%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$127M 636,716 +643 +0.1%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$123M 620,503 +393,682 +174%
IC
19
Inverness Counsel
New York
$122M 613,851 -32,325 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$107M 540,113 -37,000 -6%
JIC
21
Johnson Investment Counsel
Ohio
$98.3M 494,470 +1,933 +0.4%
Norges Bank
22
Norges Bank
Norway
$96.6M 485,694 -36,153 -7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$95.4M 480,108 -2,022 -0.4%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$89.9M 452,085 +60,624 +15%
MAM
25
Madison Asset Management
Wisconsin
$86.8M 436,399 -5,346 -1%
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