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Carrier Global
CARR

Overview Fund Activity

1,337 hedge funds and large institutions have $39.8B invested in Carrier Global in 2021 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 387 increasing their positions, 545 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,337
Holders Change
+75
Holders Change %
+5.94%
% of All Funds
20.65%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
180
Increased
387
Reduced
545
Closed
85
Calls
$99.3M
Puts
$105M
Net Calls
-$5.83M
Net Calls Change
-$25M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.77B
2
Capital World Investors
Capital World Investors
California
$3.56B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$155M
4
KBC Group
KBC Group
Belgium
$84.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$58.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
Ameriprise
Ameriprise
Minnesota
$174M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$0
4
Dodge & Cox
Dodge & Cox
California
$1.07B
5
BlackRock
BlackRock
New York
$3.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$7.33M +$7.33M +135,156 New
OCM
227
Olstein Capital Management
New York
$7.27M -$976K -18,000 -12%
GIBU
228
Gulf International Bank (UK)
United Kingdom
$7.16M -$1.45M -26,681 -17%
MSL
229
Mackay Shields LLC
New York
$7.01M -$169K -3,115 -2%
DADC
230
D.A. Davidson & Co
Montana
$6.87M +$149K +2,749 +2%
SF
231
Synovus Financial
Georgia
$6.77M -$242K -4,459 -3%
Creative Planning
232
Creative Planning
Kansas
$6.63M -$1.24M -22,784 -16%
Allspring Global Investments
233
Allspring Global Investments
North Carolina
$6.6M +$6.6M +121,653 New
GI
234
GAMCO Investors
Connecticut
$6.57M -$469K -8,653 -7%
TPSF
235
Texas Permanent School Fund
Texas
$6.48M -$788K -14,519 -11%
CCP
236
Cunning Capital Partners
North Carolina
$6.41M +$3.89M +71,650 +154%
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$6.4M -$108K -1,997 -2%
MIM
238
Martin Investment Management
Florida
$6.39M -$1.02M -18,876 -14%
TCM
239
Tufton Capital Management
Maryland
$6.35M +$312K +5,753 +5%
TF
240
TRH Financial
Iowa
$6.3M +$1.31M +24,090 +26%
DWA
241
Dorsey Wright & Associates
California
$6.23M +$75.8K +1,398 +1%
MOACM
242
Mutual of America Capital Management
New York
$6.22M +$29K +534 +0.5%
TCM
243
Telos Capital Management
California
$6.21M +$441K +8,131 +8%
DC
244
Davenport & Co
Virginia
$6.17M +$156K +2,874 +3%
IG
245
ING Group
Netherlands
$6.14M +$2.18M +40,258 +55%
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$6.1M -$64.2K -1,183 -1%
HPC
247
HM Payson & Co
Maine
$6.02M -$128K -2,354 -2%
GGI
248
GPM Growth Investors
Michigan
$5.96M -$49.5K -913 -0.8%
BG
249
Bahl & Gaynor
Ohio
$5.93M -$33.1K -611 -0.6%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.9M +$1.84K +34 +0%
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10
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