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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.

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 %
Fidelity International
501
Fidelity International
Bermuda
$1.16M +$215K +3,963 +23%
WIM
502
Wilen Investment Management
Florida
$1.15M -$5.35K -100 -0.5%
AC
503
Abbrea Capital
California
$1.14M +$39.6K +729 +4%
WPW
504
Warther Private Wealth
Ohio
$1.13M -$25K -475 -2%
FI
505
Fractal Investments
Connecticut
$1.13M +$1.13M +20,896 New
AAM
506
Aureus Asset Management
Massachusetts
$1.12M – – –
YIH
507
Y-Intercept (HK)
Hong Kong
$1.11M +$1.11M +20,505 New
SIC
508
Salem Investment Counselors
North Carolina
$1.11M -$242K -4,460 -18%
SFFS
509
Stonehage Fleming Financial Services
Jersey
$1.11M – – –
SAM
510
Sandbar Asset Management
United Kingdom
$1.09M -$16.5M -304,838 -94%
STAS
511
Strong Tower Advisory Services
Minnesota
$1.09M -$58.8K -1,083 -5%
CIA
512
Choate Investment Advisors
Massachusetts
$1.09M -$5.91K -109 -0.5%
PA
513
Pinnacle Associates
New York
$1.08M +$141K +2,597 +15%
WDA
514
Wendell David Associates
New Hampshire
$1.08M -$41.5K -765 -4%
PHK
515
Point72 Hong Kong
Hong Kong
$1.07M +$793K +14,623 +283%
UB
516
UMB Bank
Missouri
$1.07M +$549K +10,111 +105%
LD
517
Lipe & Dalton
New York
$1.06M -$16.3K -300 -2%
Two Sigma Advisers
518
Two Sigma Advisers
New York
$1.06M -$6.9M -127,100 -87%
CI
519
Cigna Investments
Connecticut
$1.06M -$386K -7,131 -27%
LFA
520
Legend Financial Advisors
Pennsylvania
$1.05M -$25.4K -469 -2%
PFO
521
Pathstone Family Office
New Jersey
$1.04M +$619K +11,400 +148%
Wolverine Trading
522
Wolverine Trading
Illinois
$1.04M -$2.81M -52,376 -73%
BIM
523
Bridges Investment Management
Nebraska
$1.03M -$13.6K -250 -1%
PP
524
Patten & Patten
Tennessee
$1.03M +$109 +2 +0%
RMC
525
Resources Management Corp
Connecticut
$1.03M -$8.14K -150 -0.8%
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