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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 %
TCM
251
Tufton Capital Management
Maryland
$3.84M -$430K -12,109 -10%
FWCM
252
Ferguson Wellman Capital Management
Oregon
$3.81M -$12M -336,882 -76%
HPC
253
HM Payson & Co
Maine
$3.8M -$54.2K -1,524 -1%
CCM
254
Cinctive Capital Management
New York
$3.8M +$71.1K +1,999 +2%
WorldQuant Millennium Advisors
255
WorldQuant Millennium Advisors
New York
$3.73M -$1.9M -53,372 -34%
TCM
256
Telos Capital Management
California
$3.73M -$33.3K -937 -0.9%
DC
257
Davenport & Co
Virginia
$3.71M +$7.43K +209 +0.2%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$3.69M – – –
BG
259
Bahl & Gaynor
Ohio
$3.69M -$19.6K -551 -0.5%
ProShare Advisors
260
ProShare Advisors
Maryland
$3.68M -$491K -13,801 -12%
CA
261
CapWealth Advisors
Tennessee
$3.64M -$2.35K -66 -0.1%
EW
262
Evoke Wealth
California
$3.51M -$67.5K -1,903 -2%
CAM
263
Close Asset Management
United Kingdom
$3.49M +$22.4K +630 +0.6%
WBC
264
Westpac Banking Corp
Australia
$3.49M +$325K +9,142 +10%
SF
265
Synovus Financial
Georgia
$3.48M -$172K -4,831 -5%
CNB
266
Czech National Bank
Czech Republic
$3.48M +$3.48M +97,779 New
RFC
267
Regions Financial Corp
Alabama
$3.44M -$77.6K -2,182 -2%
WAS
268
Wesleyan Assurance Society
United Kingdom
$3.42M – – –
PI
269
Putnam Investments
Massachusetts
$3.42M -$21.8K -612 -0.6%
NAM
270
Nissay Asset Management
Japan
$3.39M +$100K +2,824 +3%
TI
271
Tidal Investments
Wisconsin
$3.26M +$383K +10,769 +13%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M +$321K +9,040 +11%
CAM
273
Cresset Asset Management
Illinois
$3.18M -$23.9K -673 -0.7%
KAS
274
Kestra Advisory Services
Texas
$3.16M -$117K -3,280 -4%
NIC
275
Northwest Investment Counselors
Oregon
$3.13M +$104K +2,913 +3%
9 10
11
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