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Carrier Global
CARR

Overview Fund Activity

1,229 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 401 increasing their positions, 465 reducing their positions, and 71 closing their positions.

Holders
1,229
Holders Change
+18
Holders Change %
+1.49%
% of All Funds
19.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
119
Increased
401
Reduced
465
Closed
71
Calls
$103M
Puts
$74.2M
Net Calls
+$28.5M
Net Calls Change
+$8.28M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$305M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$526M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.33B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$628M
3
Man Group
3
Man Group
United Kingdom
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$45M 983,384 -155,162 -14%
RMCM
77
Reynders McVeigh Capital Management
Massachusetts
$43.9M 959,063 -5,850 -0.6%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M 957,312 -18,324 -2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$43M 939,408 – –
SI
80
Scout Investments
Missouri
$41.7M 912,069 -290,057 -24%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$40.7M 890,220 +673,847 +311%
BCAM
82
Boston Common Asset Management
Massachusetts
$40.4M 883,062 -6,141 -0.7%
Man Group
83
Man Group
United Kingdom
– – -2,275,391 Closed
DP
84
Dearborn Partners
Illinois
$38.5M 842,213 +13,980 +2%
CII
85
Capital International Inc
California
$38.1M 832,167 +46,155 +6%
MIH
86
Meitav Investment House
Israel
$36.9M 819,755 +193,100 +31%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$36.5M 798,046 +30,571 +4%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$35.8M 782,971 +635,662 +432%
VRS
89
Virginia Retirement Systems
Virginia
$32.2M 704,906 +632,806 +878%
GLA
90
Great Lakes Advisors
Illinois
$32.2M 704,560 +697,763 +10,266%
Corient Private Wealth
91
Corient Private Wealth
Florida
$31.1M 680,555 +77,855 +13%
Axa
92
Axa
France
$30.5M 666,986 -149,817 -18%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$29.6M 645,973 +54,974 +9%
DSA
94
Davis Selected Advisers
Arizona
$28.6M 624,306 +1,832 +0.3%
AQR Capital Management
95
AQR Capital Management
Connecticut
$28.3M 621,548 -79,166 -11%
GT
96
Glenmede Trust
Pennsylvania
$28.2M 615,514 -11,453 -2%
IAIM
97
Industrial Alliance Investment Management
Quebec, Canada
$27.2M 593,605 -219,925 -27%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$26.8M 584,990 -413,506 -41%
ECM
99
ExodusPoint Capital Management
New York
$25.5M 556,670 +556,670 New
WCA
100
Waratah Capital Advisors
Ontario, Canada
$25.4M 556,233 -49,396 -8%
2 3
4
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