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Carlisle Companies
CSL

Overview Fund Activity

544 hedge funds and large institutions have $10.3B invested in Carlisle Companies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 72 closing their positions.

Holders
544
Holders Change
-31
Holders Change %
-5.39%
% of All Funds
8.71%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
47
Increased
216
Reduced
189
Closed
72
Calls
$7.89M
Puts
$6.17M
Net Calls
+$1.72M
Net Calls Change
-$13.9M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$91.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$564M
3
PIM
3
Platinum Investment Management
Australia
$55.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$235M
5
FMI
5
Fiduciary Management Inc
Wisconsin
$303M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.69M
2
Norges Bank
2
Norges Bank
Norway
$174M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.2M
5
Invesco
5
Invesco
Georgia
$34.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B 5,417,306 -5,413 -0.1%
BlackRock
2
BlackRock
New York
$1.16B 5,115,413 +40,344 +0.8%
Morgan Stanley
3
Morgan Stanley
New York
$564M 2,493,911 +293,373 +13%
State Street
4
State Street
Massachusetts
$532M 2,351,573 +196,859 +9%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$400M 1,770,509 -15,393 -0.9%
FMI
6
Fiduciary Management Inc
Wisconsin
$303M 1,341,586 +219,552 +20%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$271M 1,200,756 -62,600 -5%
Franklin Resources
8
Franklin Resources
California
$262M 1,159,472 -2,242 -0.2%
GIM
9
Generation Investment Management
United Kingdom
$241M 1,065,496 -10,174 -0.9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$235M 1,038,153 +245,439 +31%
Harris Associates
11
Harris Associates
Illinois
$182M 805,988 +27,040 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$182M 805,631 +97,271 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$178M 786,925 +759 +0.1%
Norges Bank
14
Norges Bank
Norway
$174M 767,498 -248,953 -24%
Bessemer Group
15
Bessemer Group
New Jersey
$158M 698,852 -2,390 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$130M 574,869 -14,911 -3%
Corient Private Wealth
17
Corient Private Wealth
Florida
$125M 554,588 -8,107 -1%
SAM
18
Silvercrest Asset Management
New York
$121M 535,318 -14,019 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M 494,682 +67,759 +16%
Northern Trust
20
Northern Trust
Illinois
$104M 459,874 +21,746 +5%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$103M 455,694 -18,370 -4%
AllianceBernstein
22
AllianceBernstein
Tennessee
$91.9M 406,552 -51,512 -11%
RS
23
Robeco Schweiz
Switzerland
$91.1M 403,024 +403,024 New
MAM
24
Madison Asset Management
Wisconsin
$85.8M 379,346 +81,076 +27%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$85.4M 377,596 +20,296 +6%
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