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Carlisle Companies
CSL

Overview Fund Activity

561 hedge funds and large institutions have $11.4B invested in Carlisle Companies in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 162 increasing their positions, 216 reducing their positions, and 39 closing their positions.

Holders
561
Holders Change
+23
Holders Change %
+4.28%
% of All Funds
8.95%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
68
Increased
162
Reduced
216
Closed
39
Calls
$42.1M
Puts
$14.7M
Net Calls
+$27.4M
Net Calls Change
+$11.2M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$137M
2
Morgan Stanley
2
Morgan Stanley
New York
$668M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$22M
4
National Pension Service
4
National Pension Service
South Korea
$21.1M
5
Invesco
5
Invesco
Georgia
$69.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M
2
Millennium Management
2
Millennium Management
New York
$49.4M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B 5,144,866 -103,327 -2%
BlackRock
2
BlackRock
New York
$1.23B 4,739,896 -86,644 -2%
Morgan Stanley
3
Morgan Stanley
New York
$668M 2,578,221 +90,597 +4%
State Street
4
State Street
Massachusetts
$618M 2,382,892 -43,756 -2%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$513M 1,980,101 -85,434 -4%
GIM
6
Generation Investment Management
United Kingdom
$417M 1,606,922 -9,580 -0.6%
FMI
7
Fiduciary Management Inc
Wisconsin
$347M 1,338,706 -19,528 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$307M 1,184,587 -45,018 -4%
Franklin Resources
9
Franklin Resources
California
$298M 1,148,341 -7,834 -0.7%
Harris Associates
10
Harris Associates
Illinois
$252M 970,552 -146,383 -13%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$219M 845,478 +4,512 +0.5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$215M 829,655 +12,552 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$210M 808,085 -5,500 -0.7%
Bessemer Group
14
Bessemer Group
New Jersey
$180M 692,955 -98,306 -12%
Norges Bank
15
Norges Bank
Norway
$163M 629,450 -11,002 -2%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$137M 527,761 +523,902 +13,576%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$137M 527,682 -25,971 -5%
Corient Private Wealth
18
Corient Private Wealth
Florida
$126M 485,549 -65,618 -12%
RS
19
Robeco Schweiz
Switzerland
$122M 470,000 – –
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$115M 442,066 -2,044 -0.5%
Northern Trust
21
Northern Trust
Illinois
$114M 438,619 -5,816 -1%
MAM
22
Madison Asset Management
Wisconsin
$101M 390,064 +5,429 +1%
SAM
23
Silvercrest Asset Management
New York
$100M 386,765 -17,846 -4%
Charles Schwab
24
Charles Schwab
California
$85.8M 330,809 +41 +0%
PIM
25
Platinum Investment Management
Australia
$83.9M 323,490 +39,227 +14%
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