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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 %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$2.75M +$235K +4,339 +9%
CSS
352
Cubist Systematic Strategies
Connecticut
$2.71M -$10.2M -187,549 -79%
CA
353
Cullinan Associates
Kentucky
$2.67M +$16.3K +300 +0.6%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$2.64M +$103K +1,905 +4%
AHIA
355
Andrew Hill Investment Advisors
Florida
$2.63M +$2.63M +48,496 New
AIM
356
Achmea Investment Management
Netherlands
$2.62M -$114K -2,108 -4%
MAM
357
Myriad Asset Management
Hong Kong
$2.62M -$4.77M -88,000 -65%
BCM
358
Bridgeway Capital Management
Texas
$2.61M +$255K +4,700 +11%
ATC
359
Argent Trust Co
Tennessee
$2.58M -$4.94K -91 -0.2%
V
360
Veritable
Delaware
$2.58M +$11.7K +215 +0.5%
CGH
361
Crossmark Global Holdings
Texas
$2.57M -$286K -5,280 -10%
WC
362
Woodstock Corp
Massachusetts
$2.56M – – –
CAM
363
Cacti Asset Management
Georgia
$2.54M – – –
GHAM
364
Gilman Hill Asset Management
Connecticut
$2.54M +$161K +2,975 +7%
PSUF
365
People's United Financial
Connecticut
$2.52M -$909K -16,753 -27%
TF
366
TIAA FSB
Florida
$2.46M -$34K -628 -1%
TCOV
367
Trust Company of Vermont
Vermont
$2.45M -$42.7K -787 -2%
SAM
368
Shell Asset Management
Netherlands
$2.41M +$409K +7,545 +20%
YIA
369
YHB Investment Advisors
Connecticut
$2.4M +$88K +1,622 +4%
AIM
370
Aquila Investment Management
New York
$2.39M +$2.39M +44,000 New
EI
371
Ethic Inc
New York
$2.38M +$418K +7,713 +21%
PCM
372
Parsons Capital Management
Rhode Island
$2.35M -$22.5K -415 -0.9%
MCM
373
Monarch Capital Management
Indiana
$2.33M -$39.8K -734 -2%
CNC
374
Canandaigua National Corp
New York
$2.33M +$62.5K +1,153 +3%
AWCI
375
Alpine Woods Capital Investors
New York
$2.32M -$16.8K -309 -0.7%
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