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Carrier Global
CARR

Overview Fund Activity

1,147 hedge funds and large institutions have $25.6B invested in Carrier Global in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 374 increasing their positions, 466 reducing their positions, and 77 closing their positions.

Holders
1,147
Holders Change
-19
Holders Change %
-1.63%
% of All Funds
19.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
76
Increased
374
Reduced
466
Closed
77
Calls
$67.1M
Puts
$44.9M
Net Calls
+$22.2M
Net Calls Change
-$3.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.93B
2
Capital International Investors
2
Capital International Investors
California
$2.08B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$174M
4
Amundi
4
Amundi
France
$161M
5
Man Group
5
Man Group
United Kingdom
$55.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.64M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$409M
3
CET
3
Clean Energy Transition
United Kingdom
$15.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$177M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$34.7M 975,387 -1,546 -0.2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$34.3M 964,808 -731 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.7M 947,484 +34,900 +4%
BCAM
79
Boston Common Asset Management
Massachusetts
$32.9M 924,090 -52,516 -5%
UBS Group
80
UBS Group
Switzerland
$32.5M 913,238 -427,904 -32%
WP
81
Woodline Partners
California
$31.6M 889,651 +356,295 +67%
DP
82
Dearborn Partners
Illinois
$30.4M 856,065 -1,187 -0.1%
DSA
83
Davis Selected Advisers
Arizona
$29.2M 819,923 -4,493 -0.5%
First Trust Advisors
84
First Trust Advisors
Illinois
$28.8M 809,611 +478,474 +144%
Prudential Financial
85
Prudential Financial
New Jersey
$27.9M 784,787 +43,874 +6%
IAIM
86
Industrial Alliance Investment Management
Quebec, Canada
$27.2M 764,890 -130,890 -15%
CII
87
Capital International Inc
California
$26.8M 754,455 -622,907 -45%
Barclays
88
Barclays
United Kingdom
$26.5M 745,674 +216,061 +41%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$26.4M 736,920 -36,604 -5%
Jane Street
90
Jane Street
New York
$25.9M 728,376 +266,096 +58%
GT
91
Glenmede Trust
Pennsylvania
$23.8M 668,807 +12,266 +2%
WCA
92
Waratah Capital Advisors
Ontario, Canada
$22.6M 635,552 +39,694 +7%
MIH
93
Meitav Investment House
Israel
$22.2M 624,583 +177,000 +40%
AQR Capital Management
94
AQR Capital Management
Connecticut
$21M 590,069 -362,130 -38%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$20.7M 581,838 -1,670,794 -74%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$20.6M 580,289 +126,754 +28%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$20.3M 571,704 -70,249 -11%
RCW
98
Rheos Capital Works
Japan
$20.3M 569,500 +177,000 +45%
KBC Group
99
KBC Group
Belgium
$20.2M 569,300 -454,960 -44%
DAM
100
Delta Asset Management
Tennessee
$19.1M 536,951 +1,338 +0.2%
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4
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