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Carrier Global
CARR

Overview Fund Activity

1,256 hedge funds and large institutions have $33.8B invested in Carrier Global in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 368 increasing their positions, 563 reducing their positions, and 155 closing their positions.

Holders
1,256
Holders Change
-81
Holders Change %
-6.06%
% of All Funds
19.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
92
Increased
368
Reduced
563
Closed
155
Calls
$87.7M
Puts
$55.5M
Net Calls
+$32.2M
Net Calls Change
+$38.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.62B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$243M
4
Invesco
4
Invesco
Georgia
$227M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$92M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$642M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.85M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$890M
5
State Street
5
State Street
Massachusetts
$1.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$75.1M 1,637,532 -1,214,621 -43%
Deutsche Bank
52
Deutsche Bank
Germany
$74.1M 1,616,434 -595,626 -27%
KBC Group
53
KBC Group
Belgium
$69M 1,503,455 -59,535 -4%
CII
54
Capital International Inc
California
$67.8M 1,478,941 -131,153 -8%
AQR Capital Management
55
AQR Capital Management
Connecticut
$65.2M 1,421,496 -702,429 -33%
ECP
56
Electron Capital Partners
New York
$65.1M 1,418,308 +536,646 +61%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$64.3M 1,401,390 -94,569 -6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$63.8M 1,391,865 -20,695 -1%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$63.2M 1,377,159 -67,457 -5%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$61.6M 1,334,264 -20,236 -1%
JPMPWA
61
J.P. Morgan Private Wealth Advisors
California
$61.6M 1,341,919 -87,978 -6%
National Pension Service
62
National Pension Service
South Korea
$61.5M 1,339,843 +21,796 +2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$61M 1,329,810 -69,728 -5%
Victory Capital Management
64
Victory Capital Management
Texas
$60.8M 1,408,628 -223,726 -14%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$59.3M 1,292,317 -6,792 -0.5%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.7M 1,258,443 -35,897 -3%
Canada Life
67
Canada Life
Manitoba, Canada
$57.5M 1,186,909 +14,999 +1%
CCM
68
Causeway Capital Management
California
$57.2M 1,246,119 +104,833 +9%
UBS Group
69
UBS Group
Switzerland
$56.7M 1,236,044 -561,769 -31%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$55.2M 1,202,953 -396,546 -25%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$54M 1,178,042 -16,938 -1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$50M 1,089,724 -94,283 -8%
CGPCS
73
Capital Group Private Client Services
California
$49.7M 1,083,763 +15,054 +1%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$49.2M 1,071,900 +1,052,400 +5,397%
IAIM
75
Industrial Alliance Investment Management
Quebec, Canada
$49M 1,068,010 +68,760 +7%
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