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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 %
NSEDCP
451
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M – – –
JG
452
Jefferies Group
New York
$1.19M +$1.19M +26,000 New
MCM
453
MAI Capital Management
Ohio
$1.19M +$5.87K +128 +0.5%
First Manhattan
454
First Manhattan
New York
$1.18M +$162K +3,545 +16%
SAI
455
Systematic Alpha Investments
New Jersey
$1.18M – – –
SAM
456
Selway Asset Management
$1.17M +$75.7K +1,650 +7%
SF
457
Symphony Financial
Texas
$1.17M +$178K +4,110 +18%
Cetera Investment Advisers
458
Cetera Investment Advisers
Illinois
$1.17M -$164K -3,575 -12%
HFM
459
Hartford Financial Management
Connecticut
$1.16M -$15.2K -331 -1%
BCM
460
Barden Capital Management
Texas
$1.16M +$28.3K +616 +2%
KRSITF
461
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.16M +$95.6K +2,085 +9%
CBB
462
Citizens Business Bank
California
$1.16M +$29.1K +635 +3%
UAM
463
UAS Asset Management
New York
$1.15M – – –
SM
464
Southport Management
Wyoming
$1.15M – – –
BB
465
Busey Bank
Illinois
$1.14M -$16.9K -368 -1%
BMSSC
466
B. Metzler seel. Sohn & Co
Germany
$1.12M -$27.5K -600 -2%
IMOV
467
Investment Management of Virginia
Virginia
$1.12M +$77.7K +1,694 +7%
DY
468
Dowling & Yahnke
California
$1.11M -$78.4K -1,710 -7%
AIM
469
Aquila Investment Management
New York
$1.1M -$918K -20,000 -45%
ED
470
Exane Derivatives
France
$1.1M +$523K +11,408 +91%
BRWA
471
B. Riley Wealth Advisors
Florida
$1.1M -$11.2K -245 -1%
OQS
472
Occudo Quantitative Strategies
Florida
$1.09M +$1.09M +23,804 New
VHAM
473
Van Hulzen Asset Management
California
$1.07M – – –
WIM
474
Wilen Investment Management
Florida
$1.06M +$86.1K +1,893 +9%
WS
475
Wedbush Securities
California
$1.06M -$252K -5,490 -19%
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