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Carrier Global
CARR

Overview Fund Activity

1,250 hedge funds and large institutions have $38.2B invested in Carrier Global in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 386 increasing their positions, 501 reducing their positions, and 88 closing their positions.

Holders
1,250
Holders Change
+21
Holders Change %
+1.71%
% of All Funds
19.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
115
Increased
386
Reduced
501
Closed
88
Calls
$149M
Puts
$178M
Net Calls
-$29.2M
Net Calls Change
-$57.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.88B
2
Capital World Investors
2
Capital World Investors
California
$4.01B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.13B
4
FMI
4
Fiduciary Management Inc
Wisconsin
$219M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$388K
3
PAM
3
PineStone Asset Management
Quebec, Canada
$55.5M
4
Invesco
4
Invesco
Georgia
$205M
5
CS
5
Credit Suisse
Switzerland
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$76.6M 1,541,290 +111,931 +8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$74.8M 1,504,073 -44,873 -3%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$73.5M 1,479,144 -119,451 -7%
Ameriprise
54
Ameriprise
Minnesota
$71.5M 1,437,395 -8,775 -0.6%
CGPCS
55
Capital Group Private Client Services
California
$69.8M 1,404,808 +261,598 +23%
Mawer Investment Management
56
Mawer Investment Management
Alberta, Canada
$68.7M 1,382,278 -271,287 -16%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$67.8M 1,364,157 -30,034 -2%
APG Asset Management
58
APG Asset Management
Netherlands
$63.7M 1,397,639 -25,680 -2%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$63.6M 1,280,153 +9,698 +0.8%
AllianceBernstein
60
AllianceBernstein
Tennessee
$59M 1,186,648 -92,127 -7%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$57.8M 1,163,247 -12,325 -1%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$57.1M 1,148,164 -498,233 -30%
HighTower Advisors
63
HighTower Advisors
Illinois
$56.1M 1,131,035 +15,355 +1%
PAM
64
PineStone Asset Management
Quebec, Canada
$55.5M 1,116,036 -1,416,163 -56%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.3M 1,113,105 -31,986 -3%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$54.8M 1,102,048 -788,491 -42%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$54.5M 1,096,247 +59,353 +6%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$53.7M 1,081,860 +856,681 +380%
Handelsbanken Fonder
69
Handelsbanken Fonder
Sweden
$51.7M 1,040,815 +774,434 +291%
Canada Life
70
Canada Life
Manitoba, Canada
$51.1M 1,022,702 -200,278 -16%
CET
71
Clean Energy Transition
United Kingdom
$50.6M 1,017,452 -341,162 -25%
IGAM
72
iA Global Asset Management
Quebec, Canada
$49.9M 1,004,418 +1,004,418 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$49.2M 989,702 -61,798 -6%
RMCM
74
Reynders McVeigh Capital Management
Massachusetts
$47.6M 957,380 -1,683 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.3M 932,146 -51,238 -5%
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