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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 %
FCT
276
Family Capital Trust
Massachusetts
$3.96M – – –
TI
277
Trexquant Investment
Connecticut
$3.94M +$3.94M +85,850 New
ISL
278
Ingalls & Snyder LLC
New York
$3.82M -$38.2K -832 -1%
NIC
279
Northwest Investment Counselors
Oregon
$3.79M +$138K +3,012 +4%
CGH
280
Crossmark Global Holdings
Texas
$3.78M +$1.6M +34,974 +74%
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$3.71M -$331K -7,226 -8%
Federated Hermes
282
Federated Hermes
Pennsylvania
$3.66M -$18.9M -412,486 -84%
Squarepoint
283
Squarepoint
New York
$3.66M -$7.41M -161,604 -67%
PHK
284
Point72 Hong Kong
Hong Kong
$3.64M +$2.73M +59,552 +301%
NB
285
Norinchukin Bank
Japan
$3.63M +$239K +5,204 +7%
FIM
286
Freedom Investment Management
Connecticut
$3.59M +$1.2M +26,166 +50%
Mirae Asset Global Investments
287
Mirae Asset Global Investments
South Korea
$3.57M +$773K +16,851 +28%
ClearBridge Investments
288
ClearBridge Investments
New York
$3.52M -$67.1K -1,462 -2%
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$3.37M +$278K +6,070 +9%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$3.26M +$133K +2,908 +4%
HWM
291
Hohimer Wealth Management
Washington
$3.25M +$110K +2,388 +3%
Twin Tree Management
292
Twin Tree Management
Texas
$3.23M +$3.23M +70,443 New
SAM
293
Securian Asset Management
Minnesota
$3.2M -$85.4K -1,863 -3%
TAF
294
Tredje AP-fonden
Sweden
$3.2M – – –
RJT
295
Raymond James Trust
Florida
$3.19M -$59K -1,286 -2%
DILIC
296
Dai-ichi Life Insurance Company
Japan
$3.17M – – –
SIG
297
Sargent Investment Group
Maryland
$3.16M -$968K -21,100 -23%
GF
298
Gabelli Funds
New York
$3.12M +$232K +5,060 +8%
LDB
299
Lee, Danner & Bass
Tennessee
$3.1M -$16.4K -357 -0.5%
MSRPS
300
Maryland State Retirement & Pension System
Maryland
$3.05M – – –
10 11
12
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