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Carrier Global
CARR

Overview Fund Activity

1,256 hedge funds and large institutions have $33.8B invested in Carrier Global in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 368 increasing their positions, 563 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,256
Holders Change
-81
Holders Change %
-6.06%
% of All Funds
19.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
92
Increased
368
Reduced
563
Closed
155
Calls
$87.7M
Puts
$55.5M
Net Calls
+$32.2M
Net Calls Change
+$38.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$757M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$434M
3
Renaissance Technologies
Renaissance Technologies
New York
+$136M
4
Invesco
Invesco
Georgia
+$84.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$83.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$306M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$239M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$169M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$160M
5
State Street
State Street
Massachusetts
-$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
876
Proffitt & Goodson
Tennessee
$271K +$26.8K +583 +11%
TA
877
Tiedemann Advisors
New York
$267K +$5.18K +113 +2%
SIA
878
Soltis Investment Advisors
Utah
$264K -$4.31K -94 -2%
KM
879
Kalos Management
Georgia
$264K +$264K +5,762 New
Members Trust
880
Members Trust
Florida
$261K -$10.3K -225 -4%
CHAM
881
Clear Harbor Asset Management
Connecticut
$261K -$8.02K -175 -3%
WOC
882
West Oak Capital
California
$261K – – –
TA
883
TFG Advisers
Michigan
$261K +$28K +610 +12%
ER
884
Enlightenment Research
Florida
$261K +$261K +5,700 New
CCM
885
Cullen Capital Management
New York
$260K – – –
FFA
886
Founders Financial Alliance
North Carolina
$259K -$11.6K -253 -4%
NB
887
Northwest Bancshares
Pennsylvania
$259K -$3.76K -82 -1%
TNB
888
Thomasville National Bank
Georgia
$259K +$5.83K +127 +2%
WSCM
889
Wellington Shields Capital Management
New York
$258K -$86K -1,876 -25%
S
890
Surevest
California
$258K – – –
OF
891
Outfitter Financial
Maine
$258K +$10.1K +220 +4%
NIM
892
Northeast Investment Management
Massachusetts
$257K -$32.7K -714 -11%
DTC
893
Davidson Trust Company
Washington
$257K -$4.59K -100 -2%
LIM
894
Leavell Investment Management
Alabama
$257K -$2.3K -50 -0.9%
MPI
895
Mairs & Power Inc
Minnesota
$256K +$14.2K +310 +6%
GJIC
896
Gamble Jones Investment Counsel
California
$253K – – –
BWP
897
BSW Wealth Partners
Colorado
$253K +$253K +5,514 New
ABC
898
Associated Banc-Corp
Wisconsin
$252K – – –
PWPS
899
Pinnacle Wealth Planning Services
Ohio
$252K +$66.2K +1,440 +36%
SAM
900
SignalPoint Asset Management
Missouri
$251K -$13.9K -304 -5%
34 35
36
37 38