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Carrier Global
CARR

Overview Fund Activity

1,211 hedge funds and large institutions have $29.6B invested in Carrier Global in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 389 increasing their positions, 440 reducing their positions, and 62 closing their positions.

Holders
1,211
Holders Change
+64
Holders Change %
+5.58%
% of All Funds
19.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
150
Increased
389
Reduced
440
Closed
62
Calls
$80.5M
Puts
$60.3M
Net Calls
+$20.3M
Net Calls Change
-$1.97M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.34B
2
Victory Capital Management
2
Victory Capital Management
Texas
$171M
3
Morgan Stanley
3
Morgan Stanley
New York
$388M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$264M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$42.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.22B
3
Amundi
3
Amundi
France
$109M
4
Capital International Investors
4
Capital International Investors
California
$2.34B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Causeway Capital Management
California
$59.6M 1,445,803 -37,525 -3%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$58.4M 1,415,960 +8,963 +0.6%
JPMPWA
53
J.P. Morgan Private Wealth Advisors
California
$57.9M 1,403,870 -4,783 -0.3%
Wells Fargo
54
Wells Fargo
California
$57.4M 1,390,400 -51,532 -4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$54M 1,303,834 +78,491 +6%
Canada Life
56
Canada Life
Manitoba, Canada
$51.1M 1,232,607 +23,409 +2%
CET
57
Clean Energy Transition
United Kingdom
$50.8M 1,231,054 +799,605 +185%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$50.4M 1,222,780 -39,321 -3%
Prudential Financial
59
Prudential Financial
New Jersey
$50.4M 1,220,744 +435,957 +56%
AllianceBernstein
60
AllianceBernstein
Tennessee
$49.7M 1,204,887 +3,313 +0.3%
SI
61
Scout Investments
Missouri
$49.6M 1,202,126 +58,335 +5%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.6M 1,178,781 -19,164 -2%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$47.6M 1,153,760 -55,468 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47M 1,138,546 +191,062 +20%
Ameriprise
65
Ameriprise
Minnesota
$46.9M 1,136,051 +5,990 +0.5%
UBS Group
66
UBS Group
Switzerland
$46.7M 1,132,728 +219,490 +24%
HighTower Advisors
67
HighTower Advisors
Illinois
$45.8M 1,109,623 +24,437 +2%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$44.1M 1,068,239 -196,299 -16%
Principal Financial Group
69
Principal Financial Group
Iowa
$43.9M 1,064,089 +15,639 +1%
CGPCS
70
Capital Group Private Client Services
California
$43.2M 1,046,627 -12,430 -1%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$42.8M 1,039,682 +302,762 +41%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$42.8M 1,037,067 -86,128 -8%
CCMG
73
Clark Capital Management Group
Pennsylvania
$42.1M 1,021,142 +1,021,142 New
Korea Investment Corp
74
Korea Investment Corp
South Korea
$41.5M 1,005,872 -9,247 -0.9%
Barclays
75
Barclays
United Kingdom
$41.3M 1,000,658 +254,984 +34%
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