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Carrier Global
CARR

Overview Fund Activity

1,147 hedge funds and large institutions have $25.6B invested in Carrier Global in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 374 increasing their positions, 466 reducing their positions, and 77 closing their positions.

Holders
1,147
Holders Change
-19
Holders Change %
-1.63%
% of All Funds
19.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
76
Increased
374
Reduced
466
Closed
77
Calls
$67.1M
Puts
$44.9M
Net Calls
+$22.2M
Net Calls Change
-$3.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.93B
2
Capital International Investors
2
Capital International Investors
California
$2.08B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$174M
4
Amundi
4
Amundi
France
$161M
5
Man Group
5
Man Group
United Kingdom
$55.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.64M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$409M
3
CET
3
Clean Energy Transition
United Kingdom
$15.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$177M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$18.7M 525,639 +43,058 +9%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$18.6M 521,882 +484 +0.1%
VMPIC
103
Varma Mutual Pension Insurance Co
Finland
$18.5M 521,140 +521,140 New
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$18.1M 509,948 +18,691 +4%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$17.5M 492,248 +7,114 +1%
GIA
106
Gateway Investment Advisers
Ohio
$17.5M 491,819 -96,698 -16%
Creative Planning
107
Creative Planning
Kansas
$17.4M 489,893 +4,560 +0.9%
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$17.2M 473,623 -32,055 -6%
Citigroup
109
Citigroup
New York
$17.1M 482,013 +30,645 +7%
MSV
110
MN Services Vermogensbeheer
Netherlands
$16.8M 471,900 -33,600 -7%
RIG
111
Roosevelt Investment Group
New York
$16.5M 464,756 +1,692 +0.4%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$16.4M 459,902 +459,902 New
Swedbank
113
Swedbank
Sweden
$16.3M 457,196 -300 -0.1%
RBCM
114
Raub Brock Capital Management
California
$16.1M 453,696 -25,441 -5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M 440,972 +190 +0%
CET
116
Clean Energy Transition
United Kingdom
$15.3M 431,449 -1,990,555 -82%
Stifel Financial
117
Stifel Financial
Missouri
$15.3M 430,193 +14,827 +4%
Axa
118
Axa
France
$15.1M 424,014 -49,982 -11%
CI
119
Capital International
California
$15M 420,767 +37,180 +10%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$14.9M 419,116 +140,591 +50%
MCM
121
Moore Capital Management
New York
$14.9M 417,906 +417,906 New
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$14.8M 415,935 -15,221 -4%
PAS
123
Professional Advisory Services
Florida
$14.8M 415,364 -18,866 -4%
Calamos Advisors
124
Calamos Advisors
Illinois
$14.7M 414,243 – –
Marshall Wace
125
Marshall Wace
United Kingdom
$14.6M 411,090 +6,190 +2%
3 4
5
6 7