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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 %
CFMC
426
Curbstone Financial Management Corp
New Hampshire
$1.41M -$3.21K -70 -0.2%
AWS
427
Atria Wealth Solutions
New York
$1.4M +$1.4M +30,605 New
CFGS
428
Concourse Financial Group Securities
Alabama
$1.4M -$162K -3,521 -10%
FAIM
429
Financial Advocates Investment Management
Washington
$1.39M -$30.7K -669 -2%
LPARFS
430
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$1.38M -$115K -2,500 -8%
BSAM
431
Blue Square Asset Management
New York
$1.37M -$158K -3,445 -10%
RC
432
RegentAtlantic Capital
New Jersey
$1.35M +$16.8K +367 +1%
DFA
433
Delta Financial Advisors
Louisiana
$1.34M +$184 +4 +0%
KIA
434
Kraematon Investment Advisors
Massachusetts
$1.34M -$13.4K -292 -1%
FNBT
435
FineMark National Bank & Trust
Florida
$1.33M -$43.3K -945 -3%
SAM
436
Sawgrass Asset Management
Florida
$1.31M +$1.31M +28,440 New
PP
437
Palladium Partners
Virginia
$1.3M -$22K -479 -2%
CTC
438
Central Trust Company
Missouri
$1.3M -$15.5K -338 -1%
FHB
439
First Hawaiian Bank
Hawaii
$1.28M +$2.06K +45 +0.2%
LC
440
Lavaca Capital
Texas
$1.28M +$74.8K +1,630 +6%
NRS
441
Neville Rodie & Shaw
New York
$1.28M -$12.4K -270 -1%
BNP Paribas Asset Management
442
BNP Paribas Asset Management
France
$1.27M -$2.1M -45,845 -62%
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$1.26M -$9.04K -197 -0.7%
JAFL
444
Jay A. Fishman Ltd
Michigan
$1.25M – – –
PWP
445
Principle Wealth Partners
Connecticut
$1.24M -$23.1K -503 -2%
SDIC
446
South Dakota Investment Council
South Dakota
$1.23M -$103K -2,250 -8%
CHC
447
City Holding Co
West Virginia
$1.21M -$9.86K -215 -0.8%
NERM
448
New England Research & Management
Illinois
$1.21M +$143K +3,125 +13%
AI
449
AdvisorShares Investments
Maryland
$1.21M +$102K +2,225 +9%
SBH
450
Segall Bryant & Hamill
Illinois
$1.2M -$92K -2,002 -7%
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