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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
+$757M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$434M
3
Renaissance Technologies
Renaissance Technologies
New York
+$136M
4
Invesco
Invesco
Georgia
+$84.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$83.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$306M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$239M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$169M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$160M
5
State Street
State Street
Massachusetts
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
351
Veritable
Delaware
$2.22M +$33.5K +730 +2%
AHIA
352
Andrew Hill Investment Advisors
Florida
$2.2M -$22.8K -497 -1%
CAM
353
Cacti Asset Management
Georgia
$2.19M – – –
ATC
354
Argent Trust Co
Tennessee
$2.19M +$4.04K +88 +0.2%
GHAM
355
Gilman Hill Asset Management
Connecticut
$2.17M +$25.2K +549 +1%
SAM
356
Shell Asset Management
Netherlands
$2.15M +$112K +2,442 +5%
YIA
357
YHB Investment Advisors
Connecticut
$2.15M +$120K +2,618 +6%
MCM
358
McMillion Capital Management
North Carolina
$2.12M -$210K -4,589 -9%
PP
359
Prospector Partners
Connecticut
$2.09M +$151K +3,300 +8%
MCM
360
Monarch Capital Management
Indiana
$2.08M +$105K +2,280 +5%
TCOV
361
Trust Company of Vermont
Vermont
$2.06M -$6.79K -148 -0.3%
PCM
362
Parsons Capital Management
Rhode Island
$2.03M +$41.1K +895 +2%
TF
363
TIAA FSB
Florida
$2M -$81.7K -1,782 -4%
TI
364
Tidal Investments
Wisconsin
$1.98M +$1.98M +43,182 New
SO
365
STRS Ohio
Ohio
$1.97M -$377K -8,230 -16%
CNC
366
Canandaigua National Corp
New York
$1.96M -$11.1K -241 -0.6%
AWCI
367
Alpine Woods Capital Investors
New York
$1.95M -$15.8K -345 -0.8%
PP
368
Prudential plc
United Kingdom
$1.92M +$927K +20,207 +94%
MC
369
Moors & Cabot
Massachusetts
$1.89M -$7.8K -170 -0.4%
BFEC
370
Benjamin F. Edwards & Company
Missouri
$1.88M +$6.06K +132 +0.3%
CAN
371
Cetera Advisor Networks
California
$1.88M -$743K -16,199 -28%
NAM
372
NorthCrest Asset Manangement
Minnesota
$1.87M +$51.6K +1,125 +3%
TWC
373
TD Waterhouse Canada
Ontario, Canada
$1.86M -$564K -12,001 -23%
IAS
374
IMA Advisory Services
Colorado
$1.86M +$35.8K +780 +2%
WC
375
Woodstock Corp
Massachusetts
$1.85M -$313K -6,826 -14%
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