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Carrier Global
CARR

Overview Fund Activity

1,256 hedge funds and large institutions have $33.8B invested in Carrier Global in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 368 increasing their positions, 563 reducing their positions, and 155 closing their positions.

Holders
1,256
Holders Change
-81
Holders Change %
-6.06%
% of All Funds
19.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
92
Increased
368
Reduced
563
Closed
155
Calls
$87.7M
Puts
$55.5M
Net Calls
+$32.2M
Net Calls Change
+$38.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.62B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$243M
4
Invesco
4
Invesco
Georgia
$227M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$92M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$642M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.85M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$890M
5
State Street
5
State Street
Massachusetts
$1.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$25.2M 549,691 +154,418 +39%
LOAME
102
Lombard Odier Asset Management (Europe)
United Kingdom
$25M 545,064 -42,727 -7%
DAM
103
Delta Asset Management
Tennessee
$24.5M 533,791 +3,870 +0.7%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$24.1M 525,018 -5,680 -1%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$24M 522,700 +92,200 +21%
CI
106
Capital International
California
$23.9M 522,084 +58,420 +13%
Stifel Financial
107
Stifel Financial
Missouri
$22.6M 493,350 -35,058 -7%
RBCM
108
Raub Brock Capital Management
California
$22.4M 489,172 -78,016 -14%
National Bank of Canada
109
National Bank of Canada
Quebec, Canada
$21.7M 492,282 +320,836 +187%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$21.7M 472,652 -6,713 -1%
CAM
111
ClariVest Asset Management
California
$21.7M 471,987 +19,100 +4%
RIG
112
Roosevelt Investment Group
New York
$21.4M 467,423 +11,894 +3%
Creative Planning
113
Creative Planning
Kansas
$21.3M 464,331 +342,174 +280%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$21.3M 464,166 -15,233 -3%
Jane Street
115
Jane Street
New York
$21.2M 461,180 +261,009 +130%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M 460,812 -33,386 -7%
GIA
117
Gateway Investment Advisers
Ohio
$21M 457,519 +80,576 +21%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$20.7M 452,052 +78,215 +21%
WCA
119
Waratah Capital Advisors
Ontario, Canada
$20.6M 449,519 -39,560 -8%
MIH
120
Meitav Investment House
Israel
$20.6M 451,654 -170,000 -27%
FWCM
121
Ferguson Wellman Capital Management
Oregon
$20.3M 442,646 -7,702 -2%
Swedbank
122
Swedbank
Sweden
$19.9M 433,096 – –
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$19.8M 432,185 +25,981 +6%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$19.5M 425,338 -19,688 -4%
PAS
125
Professional Advisory Services
Florida
$19.2M 417,977 +46,421 +12%
3 4
5
6 7