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Carrier Global
CARR

Overview Fund Activity

1,250 hedge funds and large institutions have $38.2B invested in Carrier Global in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 386 increasing their positions, 501 reducing their positions, and 88 closing their positions.

Holders
1,250
Holders Change
+21
Holders Change %
+1.71%
% of All Funds
19.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
115
Increased
386
Reduced
501
Closed
88
Calls
$149M
Puts
$178M
Net Calls
-$29.2M
Net Calls Change
-$57.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.88B
2
Capital World Investors
2
Capital World Investors
California
$4.01B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.13B
4
FMI
4
Fiduciary Management Inc
Wisconsin
$219M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$388K
3
PAM
3
PineStone Asset Management
Quebec, Canada
$55.5M
4
Invesco
4
Invesco
Georgia
$205M
5
CS
5
Credit Suisse
Switzerland
$100M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$46.1M 927,500 -11,908 -1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$45.8M 921,288 -36,024 -4%
CII
78
Capital International Inc
California
$45.3M 910,647 +78,480 +9%
BCAM
79
Boston Common Asset Management
Massachusetts
$43.9M 883,879 +817 +0.1%
UBS Group
80
UBS Group
Switzerland
$42.2M 847,989 -213,261 -20%
GLA
81
Great Lakes Advisors
Illinois
$41.9M 843,603 +139,043 +20%
DP
82
Dearborn Partners
Illinois
$41.8M 840,815 -1,398 -0.2%
MIH
83
Meitav Investment House
Israel
$41.5M 835,580 +15,825 +2%
Vontobel Holding
84
Vontobel Holding
Switzerland
$39.3M 790,569 +771,649 +4,078%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$39.2M 789,474 -216,226 -22%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$38.1M 765,573 +624,143 +441%
CCM
87
Causeway Capital Management
California
$37.5M 754,096 -633,503 -46%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$35.2M 707,536 +61,563 +10%
ATN
89
AMF Tjänstepension
Sweden
$34.9M 702,216 +702,216 New
Aviva
90
Aviva
United Kingdom
$34.5M 694,191 +540,410 +351%
Corient Private Wealth
91
Corient Private Wealth
Florida
$34M 683,553 +2,998 +0.4%
DSA
92
Davis Selected Advisers
Arizona
$31M 624,528 +222 +0%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.5M 614,257 +331,173 +117%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$30.4M 607,802 +537,623 +766%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$30.4M 611,340 -278,880 -31%
LOAME
96
Lombard Odier Asset Management (Europe)
United Kingdom
$29.6M 595,315 +595,315 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$29.2M 586,281 +50,184 +9%
Citigroup
98
Citigroup
New York
$28.3M 568,545 +105,485 +23%
GT
99
Glenmede Trust
Pennsylvania
$28.1M 614,812 -702 -0.1%
CIS
100
Capital International Sarl
California
$27.7M 558,076 +48,510 +10%
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4
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