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Carrier Global
CARR

Overview Fund Activity

1,212 hedge funds and large institutions have $31B invested in Carrier Global in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 371 increasing their positions, 528 reducing their positions, and 100 closing their positions.

Holders
1,212
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
21.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
106
Increased
371
Reduced
528
Closed
100
Calls
$77M
Puts
$32.3M
Net Calls
+$44.7M
Net Calls Change
+$21.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$1.21B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$483M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$226M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.3B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$562M
3
DSA
3
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
4
Dodge & Cox
California
$1.18B
5
ProShare Advisors
5
ProShare Advisors
Maryland
$4.49M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$84.2M 1,993,762 -74,542 -4%
Goldman Sachs
52
Goldman Sachs
New York
$81.2M 1,924,098 +44,358 +2%
Mawer Investment Management
53
Mawer Investment Management
Alberta, Canada
$80.8M 1,914,472 -385,559 -17%
Millennium Management
54
Millennium Management
New York
$79.5M 1,883,308 -343,218 -15%
MWA
55
Marshall Wace Asia
Hong Kong
$79.5M 1,883,143 +179,645 +11%
CCM
56
Causeway Capital Management
California
$74M 1,751,976 +752,041 +75%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$71.9M 1,702,673 -15,846 -0.9%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$71.7M 1,695,917 +46,486 +3%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$70.7M 1,674,020 +156,345 +10%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$69.7M 1,650,892 +34,008 +2%
Citadel Advisors
61
Citadel Advisors
Florida
$66M 1,562,924 +340,659 +28%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$62.8M 1,488,494 -95,689 -6%
AQR Capital Management
63
AQR Capital Management
Connecticut
$62.1M 1,469,879 +899,949 +158%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.5M 1,457,269 -114,127 -7%
Federated Hermes
65
Federated Hermes
Pennsylvania
$61.3M 1,450,836 -74,168 -5%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$60.9M 1,442,242 -87,163 -6%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$60.2M 1,426,453 +556,448 +64%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$60.2M 1,422,238 +398,212 +39%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$59.9M 1,417,722 -118,044 -8%
Victory Capital Management
70
Victory Capital Management
Texas
$59.2M 1,402,243 +286,825 +26%
RPI
71
Railway Pension Investments
United Kingdom
$59.2M 1,401,800 +95,800 +7%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$59.1M 1,400,189 -140,523 -9%
National Pension Service
73
National Pension Service
South Korea
$58.7M 1,390,715 +260,929 +23%
Artisan Partners
74
Artisan Partners
Wisconsin
$57.5M 1,361,586 -305,090 -18%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$57.4M 1,359,906 -18,929 -1%
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