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Carrier Global
CARR

Overview Fund Activity

1,304 hedge funds and large institutions have $42.9B invested in Carrier Global in 2023 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 410 increasing their positions, 496 reducing their positions, and 69 closing their positions.

Holders
1,304
Holders Change
+54
Holders Change %
+4.32%
% of All Funds
20.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
138
Increased
410
Reduced
496
Closed
69
Calls
$246M
Puts
$403M
Net Calls
-$157M
Net Calls Change
-$128M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.96B
2
CWG
2
C WorldWide Group
Denmark
$261M
3
PAM
3
PineStone Asset Management
Quebec, Canada
$216M
4
Capital International Investors
4
Capital International Investors
California
$4.45B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$123M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$873M
2
Victory Capital Management
2
Victory Capital Management
Texas
$258M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$566M
5
BlackRock
5
BlackRock
New York
$3.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$49.4M 895,700 -145,115 -14%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$49.3M 880,682 -201,178 -19%
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$48.7M 882,883 +882,883 New
UBS Group
79
UBS Group
Switzerland
$46.6M 844,194 -3,795 -0.4%
DP
80
Dearborn Partners
Illinois
$46.1M 835,564 -5,251 -0.6%
Vontobel Holding
81
Vontobel Holding
Switzerland
$45.4M 823,218 +32,649 +4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$45.4M 822,098 -99,190 -11%
GLA
83
Great Lakes Advisors
Illinois
$42.9M 776,901 -66,702 -8%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$42.4M 769,012 +61,476 +9%
Prudential Financial
85
Prudential Financial
New Jersey
$41M 741,884 -799,406 -52%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$38.3M 648,801 +62,520 +11%
Aviva
87
Aviva
United Kingdom
$37.3M 676,265 -17,926 -3%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$36.4M 658,689 -106,884 -14%
Citigroup
89
Citigroup
New York
$35.6M 644,945 +76,400 +13%
Wealth Enhancement Advisory Services
90
Wealth Enhancement Advisory Services
Minnesota
$35.2M 638,532 +638,532 New
Corient Private Wealth
91
Corient Private Wealth
Florida
$34.5M 624,477 -59,076 -9%
Baird Financial Group
92
Baird Financial Group
Wisconsin
$33.5M 606,280 -183,194 -23%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.9M 596,029 -18,228 -3%
MIH
94
Meitav Investment House
Israel
$32.7M 579,650 -255,930 -31%
Axa
95
Axa
France
$32M 578,943 +70,169 +14%
CIS
96
Capital International Sarl
California
$31.8M 576,584 +18,508 +3%
DAM
97
Delta Asset Management
Tennessee
$30.3M 548,496 -882 -0.2%
BCAM
98
Boston Common Asset Management
Massachusetts
$30.2M 546,642 -337,237 -38%
Allianz Asset Management
99
Allianz Asset Management
Germany
$30.1M 544,951 +446,464 +453%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$30M 560,944 -46,858 -8%
2 3
4
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