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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 %
WT
401
Whittier Trust
California
$1.59M +$4.77K +104 +0.3%
EFS
402
Essex Financial Services
Connecticut
$1.58M -$117K -2,549 -7%
EOJOAM
403
E. Ohman J:or Asset Management
Sweden
$1.57M -$229K -5,000 -13%
BC
404
Burney Company
Virginia
$1.57M -$70.7K -1,542 -4%
KIA
405
KCM Investment Advisors
California
$1.57M -$57.7K -1,258 -4%
PGIM
406
Pacific Global Investment Management
California
$1.55M -$60.7K -1,324 -4%
MA
407
MUFG Americas
New York
$1.55M -$53.9K -1,174 -3%
PCM
408
Poehling Capital Management
Wisconsin
$1.53M – – –
MYLI
409
Meiji Yasuda Life Insurance
Japan
$1.52M +$49.7K +1,083 +3%
AAS
410
Avantax Advisory Services
Texas
$1.52M +$166K +3,603 +12%
MBT
411
Montecito Bank & Trust
California
$1.51M -$61.5K -1,341 -4%
SC
412
Savant Capital
Illinois
$1.5M +$101K +2,199 +7%
CA
413
Cetera Advisors
Colorado
$1.49M -$118K -2,563 -7%
BCWM
414
Bartlett & Co Wealth Management
Ohio
$1.49M -$54.4K -1,185 -4%
BC
415
Bartlett & Co
Ohio
$1.49M -$54.3K -1,185 -4%
LFRG
416
Lazard Frères Gestion
France
$1.46M -$32.9K -695 -2%
CCP
417
Cunning Capital Partners
North Carolina
$1.46M -$3.96M -86,325 -73%
BCM
418
Breiter Capital Management
Florida
$1.46M – – –
SG Americas Securities
419
SG Americas Securities
New York
$1.45M -$1.85M -40,378 -56%
NA
420
NewEdge Advisors
Louisiana
$1.44M +$682K +14,855 +90%
IC
421
IEQ Capital
California
$1.42M -$34.2K -746 -2%
BHIA
422
Birch Hill Investment Advisors
Massachusetts
$1.42M -$100K -2,190 -7%
CC
423
Centiva Capital
New York
$1.42M +$216K +4,702 +18%
AC
424
Allstate Corporation
Illinois
$1.41M -$1.77M -38,578 -56%
IA
425
IFP Advisors
Florida
$1.41M +$269K +20,162 +24%
15 16
17
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