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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.13B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
4
Capital International Investors
California
$2.81B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.13B
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
51
Mawer Investment Management
Alberta, Canada
$99.1M -$79K -1,527 -0.1%
RJA
52
Raymond James & Associates
Florida
$96M +$3.3M +63,698 +4%
UBS Group
53
UBS Group
Switzerland
$93.7M -$14.7M -284,181 -14%
MWA
54
Marshall Wace Asia
Hong Kong
$89.1M -$16.7M -322,500 -16%
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$85.5M +$85.5M +1,652,653 New
HSBC Holdings
56
HSBC Holdings
United Kingdom
$81.8M -$11.5M -219,829 -12%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$79.3M -$5.54M -107,006 -7%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$78.3M -$2.38M -45,923 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$77.1M -$3.42M -66,033 -4%
Federated Hermes
60
Federated Hermes
Pennsylvania
$76M +$4.05M +78,163 +6%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$75.6M +$2.66M +51,368 +4%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.5M +$1.6M +30,982 +2%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$73.1M -$7.56M -145,424 -9%
National Pension Service
64
National Pension Service
South Korea
$72.8M -$363K -7,012 -0.5%
AllianceBernstein
65
AllianceBernstein
Tennessee
$72.6M -$4.67M -90,239 -6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$72.6M +$2.44M +47,057 +3%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$70.7M +$2.68M +51,745 +4%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$70.6M -$2.24M -43,238 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$68M -$2.18M -42,102 -3%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$63.2M -$20.2M -378,187 -24%
Canada Life
71
Canada Life
Manitoba, Canada
$62.6M +$7.81M +149,974 +14%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$62.2M +$22.8M +440,222 +58%
GT
73
Glenmede Trust
Pennsylvania
$62.2M -$375K -7,252 -0.6%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$62.1M +$7.05M +133,378 +13%
First Trust Advisors
75
First Trust Advisors
Illinois
$61.1M +$810K +15,656 +1%
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3
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