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Carrier Global
CARR

Overview Fund Activity

1,147 hedge funds and large institutions have $25.6B invested in Carrier Global in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 374 increasing their positions, 466 reducing their positions, and 77 closing their positions.

Holders
1,147
Holders Change
-19
Holders Change %
-1.63%
% of All Funds
19.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
76
Increased
374
Reduced
466
Closed
77
Calls
$67.1M
Puts
$44.9M
Net Calls
+$22.2M
Net Calls Change
-$3.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.93B
2
Capital International Investors
2
Capital International Investors
California
$2.08B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$174M
4
Amundi
4
Amundi
France
$161M
5
Man Group
5
Man Group
United Kingdom
$55.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.64M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$409M
3
CET
3
Clean Energy Transition
United Kingdom
$15.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$177M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$161M 4,210,372 +2,159,833 +105%
Charles Schwab
27
Charles Schwab
California
$160M 4,493,612 +105,935 +2%
Bank of America
28
Bank of America
North Carolina
$151M 4,257,984 -477,421 -10%
GCM
29
Gates Capital Management
New York
$140M 3,945,166 +252,170 +7%
Swiss National Bank
30
Swiss National Bank
Switzerland
$131M 3,676,548 -34,500 -0.9%
CS
31
Credit Suisse
Switzerland
$123M 3,468,989 -7,488 -0.2%
Goldman Sachs
32
Goldman Sachs
New York
$107M 3,009,232 +552,713 +22%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$103M 2,888,161 -196,313 -6%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$98.5M 2,770,360 -216,383 -7%
Brown Advisory
35
Brown Advisory
Maryland
$96.5M 2,713,500 +11,478 +0.4%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$96.1M 2,702,614 -301,929 -10%
Deutsche Bank
37
Deutsche Bank
Germany
$79.4M 2,233,771 +144,411 +7%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$70.5M 1,983,563 -1,597,264 -45%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$67.9M 1,910,832 +321,273 +20%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$66.3M 1,863,743 -330,737 -15%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$64.5M 1,812,913 -390,563 -18%
PAMS
42
Pictet Asset Management (Switzerland)
Switzerland
$63.1M 1,776,428 -11,633 -0.7%
Bank Julius Baer & Co
43
Bank Julius Baer & Co
Switzerland
$63.1M 1,773,889 -4,944 -0.3%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$58.6M 1,649,056 -51,664 -3%
RJA
45
Raymond James & Associates
Florida
$56M 1,573,560 -230,858 -13%
Man Group
46
Man Group
United Kingdom
$55.8M 1,568,746 +1,568,746 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$54.5M 1,533,987 +55,367 +4%
National Pension Service
48
National Pension Service
South Korea
$53.6M 1,505,820 +47,183 +3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$52.9M 1,486,700 -1,331,900 -47%
CCM
50
Causeway Capital Management
California
$52.7M 1,483,328 -667,564 -31%
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