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Carrier Global
CARR

Overview Fund Activity

1,229 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 401 increasing their positions, 465 reducing their positions, and 71 closing their positions.

Holders
1,229
Holders Change
+18
Holders Change %
+1.49%
% of All Funds
19.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
119
Increased
401
Reduced
465
Closed
71
Calls
$103M
Puts
$74.2M
Net Calls
+$28.5M
Net Calls Change
+$8.28M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$305M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$526M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.33B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$628M
3
Man Group
3
Man Group
United Kingdom
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$70.9M 1,548,946 -275,693 -15%
PAMS
52
Pictet Asset Management (Switzerland)
Switzerland
$69.3M 1,514,555 -47,188 -3%
Barclays
53
Barclays
United Kingdom
$67.1M 1,467,650 +466,992 +47%
Ameriprise
54
Ameriprise
Minnesota
$66.2M 1,446,170 +310,119 +27%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$63.8M 1,394,191 -21,769 -2%
CCM
56
Causeway Capital Management
California
$63.5M 1,387,599 -58,204 -4%
CET
57
Clean Energy Transition
United Kingdom
$62.2M 1,358,614 +127,560 +10%
Wells Fargo
58
Wells Fargo
California
$62.1M 1,357,792 -32,608 -2%
First Trust Advisors
59
First Trust Advisors
Illinois
$61.9M 1,352,003 +630,485 +87%
APG Asset Management
60
APG Asset Management
Netherlands
$59.9M 1,423,319 -142,324 -9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$58.5M 1,278,775 +73,888 +6%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$58.1M 1,270,455 +116,695 +10%
Canada Life
63
Canada Life
Manitoba, Canada
$56M 1,222,980 -9,627 -0.8%
Prudential Financial
64
Prudential Financial
New Jersey
$54M 1,429,359 +208,615 +17%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$53.8M 1,175,572 -47,208 -4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.4M 1,145,091 -33,690 -3%
CGPCS
67
Capital Group Private Client Services
California
$52.3M 1,143,210 +96,583 +9%
HighTower Advisors
68
HighTower Advisors
Illinois
$51M 1,115,680 +6,057 +0.5%
Principal Financial Group
69
Principal Financial Group
Iowa
$49.5M 1,082,034 +17,945 +2%
UBS Group
70
UBS Group
Switzerland
$48.6M 1,061,250 -71,478 -6%
CCMG
71
Clark Capital Management Group
Pennsylvania
$48.2M 1,052,572 +31,430 +3%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$48.1M 1,051,500 +11,818 +1%
JPMPWA
73
J.P. Morgan Private Wealth Advisors
California
$47.4M 1,036,931 -366,939 -26%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$47.4M 1,036,894 -31,345 -3%
Baird Financial Group
75
Baird Financial Group
Wisconsin
$46M 1,005,700 -31,367 -3%
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