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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.

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
1
Capital World Investors
California
$3.77B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.62B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$243M
4
Invesco
4
Invesco
Georgia
$227M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$92M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$642M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.85M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$890M
5
State Street
5
State Street
Massachusetts
$1.59B
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
76
HighTower Advisors
Illinois
$48.8M 1,064,374 -26,155 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$48.5M 1,057,021 -15,719 -1%
Alyeska Investment Group
78
Alyeska Investment Group
Illinois
$48.4M 1,055,812 -565,563 -35%
BCAM
79
Boston Common Asset Management
Massachusetts
$47.1M 1,027,800 +71,003 +7%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$46.9M 1,022,011 -37,428 -4%
EVM
81
Eaton Vance Management
Massachusetts
$43.3M 943,848 +321,154 +52%
RMCM
82
Reynders McVeigh Capital Management
Massachusetts
$42.7M 930,333 +44,546 +5%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$41.6M 905,895 -22,852 -2%
APG Asset Management
84
APG Asset Management
Netherlands
$41M 994,521 -96,827 -9%
DP
85
Dearborn Partners
Illinois
$39.6M 863,037 -7,310 -0.8%
Marshall Wace
86
Marshall Wace
United Kingdom
$38.7M 844,600 -241,196 -22%
DSA
87
Davis Selected Advisers
Arizona
$38M 829,265 -20,390 -2%
Barclays
88
Barclays
United Kingdom
$37.2M 812,052 +812,052 New
First Trust Advisors
89
First Trust Advisors
Illinois
$36.7M 800,436 -394,493 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.4M 793,184 +63,581 +9%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$36.1M 786,543 +75,622 +11%
DZ Bank
92
DZ Bank
Germany
$35.7M 777,545 +58,350 +8%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$34.6M 739,783 -803,811 -52%
Prudential Financial
94
Prudential Financial
New Jersey
$33.8M 737,348 -1,033,223 -58%
GT
95
Glenmede Trust
Pennsylvania
$29.3M 638,887 -516,024 -45%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$29.2M 613,728 -155,324 -20%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$27.6M 601,027 -264,429 -31%
MSV
98
MN Services Vermogensbeheer
Netherlands
$27M 588,300 -42,000 -7%
SSA
99
Schonfeld Strategic Advisors
New York
$26M 567,639 +567,639 New
Axa
100
Axa
France
$25.3M 551,062 -90,631 -14%
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4
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