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Carrier Global
CARR

Overview Fund Activity

1,386 hedge funds and large institutions have $44.1B invested in Carrier Global in 2023 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 418 increasing their positions, 537 reducing their positions, and 82 closing their positions.

Holders
1,386
Holders Change
+82
Holders Change %
+6.29%
% of All Funds
20.32%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
179
Increased
418
Reduced
537
Closed
82
Calls
$211M
Puts
$345M
Net Calls
-$134M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.1B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.33B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$111M
4
BGCP
4
Bristol Gate Capital Partners
Ontario, Canada
$92.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.68B
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$729M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$262M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGCP
51
Bristol Gate Capital Partners
Ontario, Canada
$92.7M +$92.7M +1,612,718 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$90.3M -$708K -12,320 -0.8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$88.1M -$2.53M -44,054 -3%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$85.6M +$974K +16,950 +1%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$83.5M -$12.7M -221,190 -13%
CGPCS
56
Capital Group Private Client Services
California
$78.7M -$5.16M -89,806 -6%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$78.2M -$3.11M -54,158 -4%
First Trust Advisors
58
First Trust Advisors
Illinois
$76.9M +$3.46M +60,196 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$76M +$332K +5,786 +0.4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$74M +$15.5M +269,925 +27%
AllianceBernstein
61
AllianceBernstein
Tennessee
$71.9M +$1.53M +26,585 +2%
APG Asset Management
62
APG Asset Management
Netherlands
$71.5M +$2.41M +46,372 +3%
Wells Fargo
63
Wells Fargo
California
$69.4M -$8.19M -142,577 -11%
HighTower Advisors
64
HighTower Advisors
Illinois
$67.8M -$465K -8,092 -0.7%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$63.9M -$1.53M -26,588 -2%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.2M -$1.9M -33,077 -3%
Mawer Investment Management
67
Mawer Investment Management
Alberta, Canada
$60.5M -$11.3M -195,866 -16%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$59.8M +$9.6M +168,236 +19%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$58.4M -$2.18M -37,874 -4%
CII
70
Capital International Inc
California
$58.4M +$5.98M +104,140 +11%
Canada Life
71
Canada Life
Manitoba, Canada
$57.4M +$131K +2,289 +0.2%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$56.1M -$12.8M -223,347 -19%
RMCM
73
Reynders McVeigh Capital Management
Massachusetts
$53.8M -$915K -15,931 -2%
MIH
74
Meitav Investment House
Israel
$53.3M +$20M +348,400 +60%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$53M -$509K -8,852 -1%
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3
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