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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.

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
1
Capital Research Global Investors
California
$3.77B
2
Capital World Investors
2
Capital World Investors
California
$3.56B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$155M
4
KBC Group
4
KBC Group
Belgium
$84.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$58.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
Ameriprise
2
Ameriprise
Minnesota
$174M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.07B
5
BlackRock
5
BlackRock
New York
$3.19B
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$198M 3,646,235 -819,222 -18%
PPA
27
Parametric Portfolio Associates
Washington
$189M 3,493,684 +315,815 +10%
Bank Julius Baer & Co
28
Bank Julius Baer & Co
Switzerland
$184M 3,388,911 +174,521 +5%
CS
29
Credit Suisse
Switzerland
$184M 3,388,757 +61,434 +2%
Ameriprise
30
Ameriprise
Minnesota
$174M 3,220,710 -2,950,472 -48%
Swiss National Bank
31
Swiss National Bank
Switzerland
$170M 3,133,248 -131,000 -4%
CET
32
Clean Energy Transition
United Kingdom
$170M 3,133,054 +3,133,054 New
Invesco
33
Invesco
Georgia
$168M 3,103,169 -871,505 -22%
GCM
34
Gates Capital Management
New York
$165M 3,037,198 -166,320 -5%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$155M 2,852,153 +2,553,724 +856%
Brown Advisory
36
Brown Advisory
Maryland
$150M 2,761,852 +38,633 +1%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$147M 2,702,606 -25,369 -0.9%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$142M 2,613,614 -54,462 -2%
Goldman Sachs
39
Goldman Sachs
New York
$133M 2,443,434 -193,911 -7%
Renaissance Technologies
40
Renaissance Technologies
New York
$127M 2,348,531 -631,195 -21%
Fisher Asset Management
41
Fisher Asset Management
Washington
$125M 2,307,455 -192,239 -8%
Deutsche Bank
42
Deutsche Bank
Germany
$120M 2,212,060 -270,076 -11%
AQR Capital Management
43
AQR Capital Management
Connecticut
$114M 2,123,925 -1,414,384 -40%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$113M 2,083,181 -590,356 -22%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$105M 1,934,395 +20,445 +1%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$104M 1,914,941 +382,062 +25%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$101M 1,861,190 -90,373 -5%
RJA
48
Raymond James & Associates
Florida
$100M 1,844,930 -10,403 -0.6%
UBS Group
49
UBS Group
Switzerland
$97.5M 1,797,813 -11,892 -0.7%
Wells Fargo
50
Wells Fargo
California
$97.1M 1,790,364 -303,374 -14%
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