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Carrier Global
CARR

Overview Fund Activity

1,337 hedge funds and large institutions have $39.8B invested in Carrier Global in 2021 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 387 increasing their positions, 545 reducing their positions, and 85 closing their positions.

Holders
1,337
Holders Change
+75
Holders Change %
+5.94%
% of All Funds
20.65%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.11%
New
180
Increased
387
Reduced
545
Closed
85
Calls
$99.3M
Puts
$105M
Net Calls
-$5.83M
Net Calls Change
-$25M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.77B
2
Capital World Investors
2
Capital World Investors
California
$3.56B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$155M
4
KBC Group
4
KBC Group
Belgium
$84.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$58.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
Ameriprise
2
Ameriprise
Minnesota
$174M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.07B
5
BlackRock
5
BlackRock
New York
$3.19B
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
101
Meitav Investment House
Israel
$33.7M 621,654 +321,654 +107%
LOAME
102
Lombard Odier Asset Management (Europe)
United Kingdom
$31.9M 587,791 +26,883 +5%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$30.7M 566,517 -211,000 -27%
RBCM
104
Raub Brock Capital Management
California
$29.4M 567,188 – –
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$28.9M 532,569 +81,333 +18%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$28.8M 530,698 -13,480 -2%
DAM
107
Delta Asset Management
Tennessee
$28.7M 529,921 +573 +0.1%
Stifel Financial
108
Stifel Financial
Missouri
$28.7M 528,408 -3,428 -0.6%
BA
109
Bridgewater Associates
Connecticut
$27.6M 509,125 -173,088 -25%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.8M 494,198 -23,181 -4%
Federated Hermes
111
Federated Hermes
Pennsylvania
$26.7M 492,252 -976,544 -66%
WCA
112
Waratah Capital Advisors
Ontario, Canada
$26.5M 489,079 +96,211 +24%
LPL Financial
113
LPL Financial
California
$26.5M 488,224 +33,723 +7%
ADEF
114
Adams Diversified Equity Fund
Maryland
$26.2M 483,800 -49,600 -9%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$26M 479,399 +50,973 +12%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$26M 479,365 -3,627 -0.8%
CI
117
Capital International
California
$25.1M 463,664 +18,529 +4%
RIG
118
Roosevelt Investment Group
New York
$24.7M 455,529 +2,966 +0.7%
CAM
119
ClariVest Asset Management
California
$24.6M 452,887 -11,961 -3%
FWCM
120
Ferguson Wellman Capital Management
Oregon
$24.4M 450,348 +3,126 +0.7%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$24.1M 445,026 -43,002 -9%
Asset Management One
122
Asset Management One
Japan
$23.5M 437,022 -26,255 -6%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$23.4M 430,500 +223,100 +108%
Swedbank
124
Swedbank
Sweden
$23.2M 433,096 -1,900 -0.4%
PTC
125
Philadelphia Trust Company
Pennsylvania
$22.8M 421,234 -27,455 -6%
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5
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