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Carrier Global
CARR

Overview Fund Activity

1,147 hedge funds and large institutions have $25.6B invested in Carrier Global in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 374 increasing their positions, 466 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,147
Holders Change
-19
Holders Change %
-1.63%
% of All Funds
19.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
76
Increased
374
Reduced
466
Closed
77
Calls
$67.1M
Puts
$44.9M
Net Calls
+$22.2M
Net Calls Change
-$3.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.93B
2
Capital International Investors
2
Capital International Investors
California
$2.08B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$174M
4
Amundi
4
Amundi
France
$161M
5
Man Group
5
Man Group
United Kingdom
$55.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.64M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$409M
3
CET
3
Clean Energy Transition
United Kingdom
$15.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$177M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gotham Asset Management
New York
$4.86M -$1.93M -54,286 -28%
FAF
227
Fjarde Ap-fonden
Sweden
$4.85M – – –
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
$4.83M +$77.9K +2,190 +2%
YCM
229
Yousif Capital Management
Michigan
$4.8M +$57.3K +1,611 +1%
PI
230
PGGM Investments
Netherlands
$4.78M +$4.78M +134,391 New
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$4.73M -$433K -12,176 -8%
NYLIM
232
New York Life Investment Management
New York
$4.73M -$60.2K -1,694 -1%
GIBU
233
Gulf International Bank (UK)
United Kingdom
$4.67M -$60.8K -1,711 -1%
PAG
234
Private Advisor Group
New Jersey
$4.64M -$742K -20,866 -14%
X
235
Xponance
Pennsylvania
$4.58M +$1.91M +53,722 +71%
MIM
236
Martin Investment Management
Florida
$4.57M +$77.7K +2,186 +2%
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$4.49M +$93K +2,615 +2%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$4.47M -$230K -6,465 -5%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.38M -$14.4K -406 -0.3%
FT
240
Fiduciary Trust
Massachusetts
$4.36M -$266K -7,471 -6%
DADC
241
D.A. Davidson & Co
Montana
$4.29M -$162K -4,553 -4%
TPSF
242
Texas Permanent School Fund
Texas
$4.23M +$250K +7,039 +6%
MOACM
243
Mutual of America Capital Management
New York
$4.15M +$32.7K +920 +0.8%
AAF
244
Andra AP-fonden
Sweden
$4.14M -$1.42M -39,800 -25%
GI
245
GAMCO Investors
Connecticut
$4.13M -$53.3K -1,500 -1%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$4.05M +$305K +8,565 +8%
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$4M +$1.4M +39,447 +54%
Arrowstreet Capital
248
Arrowstreet Capital
Massachusetts
$3.92M +$3.92M +110,094 New
GGI
249
GPM Growth Investors
Michigan
$3.91M +$18.3K +515 +0.5%
Wealthfront Advisers
250
Wealthfront Advisers
California
$3.89M +$209K +5,874 +6%
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