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Carrier Global
CARR

Overview Fund Activity

1,251 hedge funds and large institutions have $38.2B invested in Carrier Global in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 387 increasing their positions, 501 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,251
Holders Change
+21
Holders Change %
+1.71%
% of All Funds
19.73%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
115
Increased
387
Reduced
501
Closed
88
Calls
$149M
Puts
$178M
Net Calls
-$29.2M
Net Calls Change
-$57.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.88B
2
Capital World Investors
2
Capital World Investors
California
$4.01B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.13B
4
FMI
4
Fiduciary Management Inc
Wisconsin
$219M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$388K
3
PAM
3
PineStone Asset Management
Quebec, Canada
$55.5M
4
Invesco
4
Invesco
Georgia
$205M
5
CS
5
Credit Suisse
Switzerland
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
301
Cetera Advisor Networks
California
$3.44M -$66.8K -1,344 -2%
GF
302
Gabelli Funds
New York
$3.43M -$74.6K -1,500 -2%
EMPI
303
Elo Mutual Pension Insurance
Finland
$3.42M +$425K +8,540 +14%
William Blair & Company
304
William Blair & Company
Illinois
$3.41M +$303K +6,098 +10%
VPIM
305
Vanguard Personalized Indexing Management
California
$3.4M +$75.9K +1,527 +2%
PG
306
Patten Group
Tennessee
$3.39M -$24.3K -489 -0.7%
SAM
307
Securian Asset Management
Minnesota
$3.39M -$39.7K -799 -1%
Robeco Institutional Asset Management
308
Robeco Institutional Asset Management
Netherlands
$3.37M -$7.95M -160,003 -70%
NB
309
Norinchukin Bank
Japan
$3.37M +$730K +14,686 +28%
LOAMS
310
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.37M -$19.5K -392 -0.6%
KRS
311
Kentucky Retirement Systems
Kentucky
$3.34M +$58K +1,166 +2%
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$3.33M +$116K +2,341 +4%
AWCI
313
Alpine Woods Capital Investors
New York
$3.33M +$724K +14,560 +28%
Mercer Global Advisors
314
Mercer Global Advisors
Colorado
$3.25M -$117K -2,356 -3%
Daiwa Securities Group
315
Daiwa Securities Group
Japan
$3.24M +$78.9K +1,587 +2%
MYAM
316
Meiji Yasuda Asset Management
Japan
$3.22M -$26.3K -529 -0.8%
CCM
317
Cohen Capital Management
California
$3.17M – – –
BBHC
318
Brown Brothers Harriman & Co
New York
$3.17M -$12.8K -258 -0.4%
CGH
319
Crossmark Global Holdings
Texas
$3.17M -$764K -12,945 -19%
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$3.16M -$138K -2,782 -4%
CNBT
321
Canandaigua National Bank & Trust
New York
$3.16M -$24.4K -490 -0.8%
ANTB
322
AMG National Trust Bank
Colorado
$3.14M +$35.3K +710 +1%
Teacher Retirement System of Texas
323
Teacher Retirement System of Texas
Texas
$3.14M -$12.5M -252,249 -80%
IIM
324
INTECH Investment Management
Florida
$3.08M -$1.79M -36,030 -37%
HNB
325
Huntington National Bank
Ohio
$3.06M -$81K -1,630 -3%
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