CARR icon

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 %
SC
426
Savant Capital
Illinois
$1.66M +$36.4K +672 +2%
FNBT
427
FineMark National Bank & Trust
Florida
$1.62M -$44.5K -821 -3%
KIA
428
Kraematon Investment Advisors
Massachusetts
$1.6M +$1.6M +29,471 New
AAS
429
Avantax Advisory Services
Texas
$1.6M +$226K +4,175 +17%
ESCM
430
Echo Street Capital Management
New York
$1.6M +$1.6M +29,435 New
DFA
431
Delta Financial Advisors
Louisiana
$1.59M +$10.1K +187 +0.6%
RC
432
RegentAtlantic Capital
New Jersey
$1.58M -$58.2K -1,074 -4%
SDIC
433
South Dakota Investment Council
South Dakota
$1.58M – – –
Cetera Investment Advisers
434
Cetera Investment Advisers
Illinois
$1.57M -$85.9K -1,585 -5%
PP
435
Palladium Partners
Virginia
$1.57M -$60.5K -1,113 -4%
CTC
436
Central Trust Company
Missouri
$1.55M -$35.2K -650 -2%
WS
437
Wedbush Securities
California
$1.55M +$3.74K +69 +0.2%
SBH
438
Segall Bryant & Hamill
Illinois
$1.53M +$8.52K +157 +0.6%
NRS
439
Neville Rodie & Shaw
New York
$1.52M -$7.32K -135 -0.5%
FHB
440
First Hawaiian Bank
Hawaii
$1.52M +$1.18M +21,688 +347%
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$1.5M +$104K +1,918 +7%
PWP
442
Principle Wealth Partners
Connecticut
$1.5M -$10.6K -196 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
443
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.48M -$11.8M -217,450 -89%
JAFL
444
Jay A. Fishman Ltd
Michigan
$1.47M -$20.3K -375 -1%
VIA
445
Vident Investment Advisory
Georgia
$1.47M +$264K +4,867 +22%
HT
446
HAP Trading
New York
$1.46M +$251K +4,618 +21%
WG
447
Winton Group
United Kingdom
$1.46M +$39K +719 +3%
LC
448
Lavaca Capital
Texas
$1.43M +$43.9K +809 +3%
CC
449
Centiva Capital
New York
$1.42M +$1.42M +26,237 New
PAM
450
Panagora Asset Management
Massachusetts
$1.41M -$419K -7,724 -23%
16 17
18
19 20