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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
+$540M
2
Capital World Investors
Capital World Investors
California
+$279M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$139M
4
KBC Group
KBC Group
Belgium
+$72.3M
5
Marshall Wace
Marshall Wace
United Kingdom
+$58.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$160M
2
Ameriprise
Ameriprise
Minnesota
-$159M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$119M
4
Dodge & Cox
Dodge & Cox
California
-$112M
5
BlackRock
BlackRock
New York
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
251
IFM Investors
Australia
$5.87M -$42.7K -788 -0.7%
EW
252
Evoke Wealth
California
$5.85M -$29.6K -546 -0.5%
CM
253
Capital Management
Virginia
$5.82M -$47.1K -868 -0.8%
CWM
254
Connecticut Wealth Management
Connecticut
$5.74M -$54.8K -1,010 -0.9%
CSIC
255
Clifford Swan Investment Counsel
California
$5.66M -$43K -792 -0.8%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$5.63M +$280K +5,170 +5%
WAS
257
Wesleyan Assurance Society
United Kingdom
$5.51M – – –
MYAM
258
Meiji Yasuda Asset Management
Japan
$5.42M -$247K -4,561 -4%
X
259
Xponance
Pennsylvania
$5.39M -$5.12M -94,479 -49%
CAM
260
Close Asset Management
United Kingdom
$5.3M -$197K -3,640 -4%
RFC
261
Regions Financial Corp
Alabama
$5.29M -$64.3K -1,186 -1%
Mackenzie Financial
262
Mackenzie Financial
Ontario, Canada
$5.24M -$117K -2,166 -2%
CAM
263
Cresset Asset Management
Illinois
$5.23M +$466K +8,573 +10%
Nomura Holdings
264
Nomura Holdings
Japan
$5.23M +$5.23M +96,452 New
CA
265
CapWealth Advisors
Tennessee
$5.22M +$88.5K +1,631 +2%
ERSOT
266
Employees Retirement System of Texas
Texas
$5.15M -$8.95M -165,000 -63%
WBC
267
Westpac Banking Corp
Australia
$4.88M -$399K -7,365 -8%
HNB
268
Huntington National Bank
Ohio
$4.88M +$14.8K +272 +0.3%
SIG
269
Sargent Investment Group
Maryland
$4.88M -$589K -10,850 -11%
KIG
270
Kessler Investment Group
Indiana
$4.83M +$4.83M +89,129 New
NAM
271
Nissay Asset Management
Japan
$4.83M +$31.1K +574 +0.6%
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$4.78M +$380K +6,997 +9%
FMII
273
Farmers & Merchants Investments Inc
Nebraska
$4.76M -$107K -1,980 -2%
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
$4.73M +$2.33M +42,994 +97%
FCT
275
Family Capital Trust
Massachusetts
$4.68M -$27.9K -514 -0.6%
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