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Carlisle Companies
CSL

Overview Fund Activity

575 hedge funds and large institutions have $10.4B invested in Carlisle Companies in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 191 increasing their positions, 224 reducing their positions, and 75 closing their positions.

Holders
575
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-62.5%
% of All Funds
0.1%
New
81
Increased
191
Reduced
224
Closed
75
Calls
$19.9M
Puts
$4.24M
Net Calls
+$15.6M
Net Calls Change
-$170K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$519M
2
Corient Private Wealth
2
Corient Private Wealth
Florida
$133M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$84.5M
4
RRAM
4
River Road Asset Management
Kentucky
$84.4M
5
BlackRock
5
BlackRock
New York
$1.2B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$112M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$187M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20M
4
Invesco
4
Invesco
Georgia
$75.8M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$421M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.28B 5,422,719 +107,514 +2%
BlackRock
2
BlackRock
New York
$1.2B 5,075,069 +314,389 +7%
Morgan Stanley
3
Morgan Stanley
New York
$519M 2,200,538 +1,680,274 +323%
State Street
4
State Street
Massachusetts
$508M 2,154,714 +75,166 +4%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$421M 1,785,902 -323,681 -15%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$298M 1,263,356 -230,973 -15%
Franklin Resources
7
Franklin Resources
California
$274M 1,161,714 +60,682 +6%
FMI
8
Fiduciary Management Inc
Wisconsin
$264M 1,122,034 -107,604 -9%
GIM
9
Generation Investment Management
United Kingdom
$253M 1,075,670 -65,427 -6%
Norges Bank
10
Norges Bank
Norway
$240M 1,016,451 -158,192 -13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$187M 792,714 -500,734 -39%
Harris Associates
12
Harris Associates
Illinois
$184M 778,948 -18,499 -2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$167M 708,360 +32,070 +5%
Bessemer Group
14
Bessemer Group
New Jersey
$165M 701,242 -6,125 -0.9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$139M 589,780 +21,795 +4%
Corient Private Wealth
16
Corient Private Wealth
Florida
$133M 562,695 +562,695 New
SAM
17
Silvercrest Asset Management
New York
$129M 549,337 +119,195 +28%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$112M 474,064 -585,278 -55%
AllianceBernstein
19
AllianceBernstein
Tennessee
$108M 458,064 +5,254 +1%
Northern Trust
20
Northern Trust
Illinois
$103M 438,128 +2,372 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M 426,923 +197,600 +86%
Marshall Wace
22
Marshall Wace
United Kingdom
$84.5M 358,466 +355,225 +10,960%
RRAM
23
River Road Asset Management
Kentucky
$84.4M 358,286 +324,383 +957%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$84.2M 357,300 -59,668 -14%
Charles Schwab
25
Charles Schwab
California
$78.3M 332,197 +12,295 +4%
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