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CSL - Carlisle Cos Inc Stock Price, Fair Value and News
417.63
USD
+2.58
(+0.62%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CSL recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Advisory Resource Group
REDUCED
Premium
Premium
Premium
Premium
11,300
2024-05-17
Plato Investment Management Ltd
NEW
Premium
Premium
Premium
Premium
229
2024-05-16
Redwood Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,845
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
8,955
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
29,867
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
82,417
2024-05-16
Meiji Yasuda Life Insurance Co
REDUCED
Premium
Premium
Premium
Premium
1,020
2024-05-16
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
1,069
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
28,900
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
2,790
2024-05-15
Holocene Advisors, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Diametric Capital, LP
REDUCED
Premium
Premium
Premium
Premium
619
2024-05-15
Steward Partners Investment Advisory, LLC
ADDED
Premium
Premium
Premium
Premium
5,190
2024-05-15
STANSBERRY ASSET MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
20,455
2024-05-15
Rice Partnership, LLC
NEW
Premium
Premium
Premium
Premium
1,009
2024-05-15
Vestmark Advisory Solutions, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,316
2024-05-15
Integrated Wealth Concepts LLC
ADDED
Premium
Premium
Premium
Premium
1,552
2024-05-15
Sepio Capital, LP
ADDED
Premium
Premium
Premium
Premium
7,020
2024-05-15
Walleye Capital LLC
ADDED
Premium
Premium
Premium
Premium
11,962
2024-05-15
Cresset Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
2,448
2024-05-15
TOWNSQUARE CAPITAL LLC
REDUCED
Premium
Premium
Premium
Premium
680
2024-05-15
Centerstone Investors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,714
2024-05-15
Appian Way Asset Management LP
REDUCED
Premium
Premium
Premium
Premium
22,022
2024-05-15
Kapitalo Investimentos Ltda
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
XML Financial, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,290
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Which funds are the top buyers of CSL?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,983,510
1,952,790,000
0.04%
VANGUARD GROUP INC
4,945,570
1,937,920,000
0.04%
MORGAN STANLEY
2,539,680
995,174,000
0.08%
STATE STREET CORP
2,247,650
880,742,000
0.04%
ATLANTA CAPITAL MANAGEMENT CO L L C
1,726,780
484,206,000
2.16%
Allspring Global Investments Holdings, LLC
1,684,480
660,065,000
1.03%
JPMORGAN CHASE & CO
1,167,230
457,379,000
0.04%
FRANKLIN RESOURCES INC
1,152,430
451,580,000
0.14%
FIDUCIARY MANAGEMENT INC /WI/
1,120,940
439,242,000
3.91%
GEODE CAPITAL MANAGEMENT, LLC
901,512
352,734,000
0.03%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in CSL?
Fund Name
$ Value
% Port.
EXCALIBUR MANAGEMENT CORP
30,315,900
12.83%
THOMPSON DAVIS & CO., INC.
8,220,620
5.57%
1623 Capital LLC
8,973,360
4.82%
Next Level Private LLC
10,390,000
4.77%
FIDUCIARY MANAGEMENT INC /WI/
439,242,000
3.91%
RK Capital Management, LLC
18,234,700
3.68%
NIA IMPACT ADVISORS, LLC
6,628,130
2.64%
Robeco Schweiz AG
148,511,000
2.59%
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
39,887,000
2.43%
Clear Sky Advisers, LLC
4,928,270
2.31%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CSL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
42,124,700
BAILLIE GIFFORD & CO
17,278,600
Driehaus Capital Management LLC
15,367,200
Andra AP-fonden
13,910,700
SCOPUS ASSET MANAGEMENT, L.P.
12,539,200
Mediolanum International Funds Ltd
11,539,300
Amalgamated Financial Corp.
9,133,000
NIA IMPACT ADVISORS, LLC
6,628,130
Additions
Fund Name
% Increased
Empowered Funds, LLC
3,145
Bruce G. Allen Investments, LLC
1,700
PANAGORA ASSET MANAGEMENT INC
1,267
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1,036
TEACHER RETIREMENT SYSTEM OF TEXAS
911
BI Asset Management Fondsmaeglerselskab A/S
887
Jump Financial, LLC
755
Gotham Asset Management, LLC
747
Reductions
Fund Name
% Reduced
IFP Advisors, Inc
-99.68
Qube Research & Technologies Ltd
-96.67
Johnson Financial Group, Inc.
-93.85
Gyon Technologies Capital Management, LP
-92.9
AdvisorNet Financial, Inc
-91.3
HUNTINGTON NATIONAL BANK
-90.84
AE Wealth Management LLC
-90.66
Squarepoint Ops LLC
-88.37
Sold off
Fund Name
$ Sold
NORGES BANK
-159,187,000
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
-25,463,000
Concentric Capital Strategies, LP
-3,051,820
Kingsview Wealth Management, LLC
-1,376,320
LECAP ASSET MANAGEMENT LTD
-1,140,680
EXCHANGE TRADED CONCEPTS, LLC
-1,092,880
Neo Ivy Capital Management
-958,000
Ergoteles LLC
-832,183