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Carrier Global
CARR

Overview Fund Activity

1,337 hedge funds and large institutions have $39.8B invested in Carrier Global in 2021 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 387 increasing their positions, 545 reducing their positions, and 85 closing their positions.

Holders
1,337
Holders Change
+75
Holders Change %
+5.94%
% of All Funds
20.65%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
180
Increased
387
Reduced
545
Closed
85
Calls
$99.3M
Puts
$105M
Net Calls
-$5.83M
Net Calls Change
-$25M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.77B
2
Capital World Investors
2
Capital World Investors
California
$3.56B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$155M
4
KBC Group
4
KBC Group
Belgium
$84.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$58.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
Ameriprise
2
Ameriprise
Minnesota
$174M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.07B
5
BlackRock
5
BlackRock
New York
$3.19B
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$59M 1,104,109 -76,205 -6%
Marshall Wace
77
Marshall Wace
United Kingdom
$58.9M 1,085,796 +1,085,796 New
Millennium Management
78
Millennium Management
New York
$58.6M 1,079,592 +1,006,532 +1,378%
Principal Financial Group
79
Principal Financial Group
Iowa
$58.2M 1,072,740 -29,267 -3%
CGPCS
80
Capital Group Private Client Services
California
$58M 1,068,709 -6,578 -0.6%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$57.5M 1,059,439 -24,855 -2%
IAIM
82
Industrial Alliance Investment Management
Quebec, Canada
$54.2M 999,250 +999,250 New
APG Asset Management
83
APG Asset Management
Netherlands
$52.1M 1,091,348 -37,222 -3%
BCAM
84
Boston Common Asset Management
Massachusetts
$51.9M 956,797 -14,769 -2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$50.4M 928,747 -4,568 -0.5%
RMCM
86
Reynders McVeigh Capital Management
Massachusetts
$48M 885,787 +9,769 +1%
ECP
87
Electron Capital Partners
New York
$47.8M 881,662 -208,640 -19%
DP
88
Dearborn Partners
Illinois
$47.2M 870,347 +2,038 +0.2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$46.9M 865,456 -54,428 -6%
DSA
90
Davis Selected Advisers
Arizona
$46.1M 849,655 -54,160 -6%
Calamos Advisors
91
Calamos Advisors
Illinois
$43.9M 809,538 +5,143 +0.6%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$41.2M 769,052 -406,085 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39.6M 729,603 -93,540 -11%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$38.6M 710,921 +9,004 +1%
DZ Bank
95
DZ Bank
Germany
$38.5M 719,195 +60,423 +9%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.8M 659,605 -1,740 -0.3%
Axa
97
Axa
France
$34.8M 641,693 -147,174 -19%
SI
98
Scout Investments
Missouri
$34.5M 636,151 -121,848 -16%
MSV
99
MN Services Vermogensbeheer
Netherlands
$34.2M 630,300 +15,600 +3%
EVM
100
Eaton Vance Management
Massachusetts
$33.8M 622,694 +645 +0.1%
2 3
4
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