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Carrier Global
CARR

Overview Fund Activity

1,256 hedge funds and large institutions have $33.8B invested in Carrier Global in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 368 increasing their positions, 563 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-81
Holders Change %
-6.06%
% of All Funds
19.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
92
Increased
368
Reduced
563
Closed
155
Calls
$87.7M
Puts
$55.5M
Net Calls
+$32.2M
Net Calls Change
+$38.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.77B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.62B
3
Renaissance Technologies
Renaissance Technologies
New York
$243M
4
Invesco
Invesco
Georgia
$227M
5
Two Sigma Investments
Two Sigma Investments
New York
$92M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$642M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$2.85M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$890M
5
State Street
State Street
Massachusetts
$1.59B
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
226
Gulf International Bank (UK)
United Kingdom
$6.06M – – –
FT
227
Fiduciary Trust
Massachusetts
$6.03M -$211K -4,602 -3%
TCM
228
Tufton Capital Management
Maryland
$5.97M +$598K +13,047 +11%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$5.97M -$815K -17,763 -12%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$5.9M -$393K -8,557 -6%
CWM
231
Calamos Wealth Management
Illinois
$5.9M -$341K -7,438 -5%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$5.83M -$813K -17,726 -12%
Allspring Global Investments
233
Allspring Global Investments
North Carolina
$5.83M +$248K +5,409 +4%
MIM
234
Martin Investment Management
Florida
$5.78M +$374K +8,161 +7%
DADC
235
D.A. Davidson & Co
Montana
$5.78M -$32.4K -707 -0.6%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$5.75M +$987K +21,522 +21%
TRCT
237
Tower Research Capital (TRC)
New York
$5.7M +$2.53M +55,073 +80%
MSL
238
Mackay Shields LLC
New York
$5.63M -$296K -6,459 -5%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.51M -$24.7M -539,560 -82%
CM
240
Capital Management
Virginia
$5.41M +$486K +10,602 +10%
GI
241
GAMCO Investors
Connecticut
$5.4M -$156K -3,403 -3%
Man Group
242
Man Group
United Kingdom
$5.4M -$1.59M -34,636 -23%
CAM
243
Close Asset Management
United Kingdom
$5.3M – – –
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.25M +$261K +5,698 +5%
MOACM
245
Mutual of America Capital Management
New York
$5.25M -$9.22K -201 -0.2%
TCM
246
Telos Capital Management
California
$5.14M -$113K -2,454 -2%
TPSF
247
Texas Permanent School Fund
Texas
$5.09M -$393K -8,559 -7%
BFS
248
Bradley Foster & Sargent
Connecticut
$5.03M -$1.54M -33,468 -23%
GGI
249
GPM Growth Investors
Michigan
$5.03M -$9.77K -213 -0.2%
O
250
Ossiam
France
$5.02M +$5.02M +109,491 New
8 9
10
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