CARR icon

Carrier Global
CARR

Overview Fund Activity

1,304 hedge funds and large institutions have $42.9B invested in Carrier Global in 2023 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 410 increasing their positions, 496 reducing their positions, and 69 closing their positions.

Holders
1,304
Holders Change
+54
Holders Change %
+4.32%
% of All Funds
20.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
138
Increased
410
Reduced
496
Closed
69
Calls
$246M
Puts
$403M
Net Calls
-$157M
Net Calls Change
-$128M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.96B
2
CWG
2
C WorldWide Group
Denmark
$261M
3
PAM
3
PineStone Asset Management
Quebec, Canada
$216M
4
Capital International Investors
4
Capital International Investors
California
$4.45B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$123M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$873M
2
Victory Capital Management
2
Victory Capital Management
Texas
$258M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$566M
5
BlackRock
5
BlackRock
New York
$3.3B
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$87.5M 1,584,838 -40,184 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$87.1M 1,577,643 +73,570 +5%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$81.5M 1,472,736 -6,408 -0.4%
CGPCS
54
Capital Group Private Client Services
California
$80.5M 1,459,161 +54,353 +4%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$78.1M 1,415,211 -198,373 -12%
Wells Fargo
56
Wells Fargo
California
$74.6M 1,350,578 -207,131 -13%
APG Asset Management
57
APG Asset Management
Netherlands
$73.3M 1,327,730 -69,909 -5%
Ameriprise
58
Ameriprise
Minnesota
$72.9M 1,320,040 -117,355 -8%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$72.7M 1,317,041 -47,116 -3%
First Trust Advisors
60
First Trust Advisors
Illinois
$70.6M 1,278,724 -294,890 -19%
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$68.9M 1,248,552 -133,726 -10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$67.6M 1,224,474 +37,826 +3%
Bank Julius Baer & Co
63
Bank Julius Baer & Co
Switzerland
$66.5M 1,203,839 -609,213 -34%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$66.3M 1,200,684 +52,520 +5%
HighTower Advisors
65
HighTower Advisors
Illinois
$65.6M 1,188,460 +57,425 +5%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$62.9M 1,139,712 -23,535 -2%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.6M 1,116,555 +3,450 +0.3%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$58.2M 1,054,680 -47,368 -4%
ATN
69
AMF Tjänstepension
Sweden
$57.9M 1,048,443 +346,227 +49%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$56.2M 1,018,460 +28,758 +3%
Canada Life
71
Canada Life
Manitoba, Canada
$55.2M 1,000,700 -22,002 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$52.9M 957,486 -138,761 -13%
RMCM
73
Reynders McVeigh Capital Management
Massachusetts
$52.6M 952,376 -5,004 -0.5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$51.4M 931,081 +3,581 +0.4%
CII
75
Capital International Inc
California
$50.3M 911,644 +997 +0.1%
1 2
3
4 5