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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$96.6M -$39.2M -723,157 -29%
Prudential Financial
52
Prudential Financial
New Jersey
$96M -$27.8M -512,165 -22%
PAMS
53
Pictet Asset Management (Switzerland)
Switzerland
$89.8M +$181K +3,337 +0.2%
Victory Capital Management
54
Victory Capital Management
Texas
$88.5M -$24.5M -451,835 -22%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$87.9M +$33.4M +615,955 +61%
CII
56
Capital International Inc
California
$87.3M -$22.5M -414,066 -20%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$86.8M +$4.73M +87,132 +6%
KBC Group
58
KBC Group
Belgium
$84.8M +$72.3M +1,332,490 +578%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$83.4M -$1.44M -26,566 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$81.1M +$356K +6,563 +0.4%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$78.4M +$4.4M +81,074 +6%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$77.6M +$3.45M +63,686 +5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$76.6M +$588K +10,834 +0.8%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$75.9M -$3.32M -61,301 -4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$73.3M -$2.82M -52,080 -4%
National Pension Service
66
National Pension Service
South Korea
$71.5M -$4.83M -89,039 -6%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$70.5M -$834K -15,370 -1%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$64.8M +$3.95M +72,746 +6%
First Trust Advisors
69
First Trust Advisors
Illinois
$64.8M +$792K +14,603 +1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$64.2M -$11.8M -218,002 -16%
Canada Life
71
Canada Life
Manitoba, Canada
$63.4M -$1.62M -29,882 -2%
GT
72
Glenmede Trust
Pennsylvania
$62.6M -$2.51M -46,224 -4%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$62.6M -$49.9M -919,255 -44%
CCM
74
Causeway Capital Management
California
$61.9M +$92.4K +1,704 +0.1%
HighTower Advisors
75
HighTower Advisors
Illinois
$59.1M +$1.49M +27,533 +3%
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