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Carrier Global
CARR

Overview Fund Activity

1,211 hedge funds and large institutions have $29.6B invested in Carrier Global in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 389 increasing their positions, 440 reducing their positions, and 62 closing their positions.

Holders
1,211
Holders Change
+64
Holders Change %
+5.58%
% of All Funds
19.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
150
Increased
389
Reduced
440
Closed
62
Calls
$80.5M
Puts
$60.3M
Net Calls
+$20.3M
Net Calls Change
-$1.97M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.34B
2
Victory Capital Management
2
Victory Capital Management
Texas
$171M
3
Morgan Stanley
3
Morgan Stanley
New York
$388M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$264M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$42.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.22B
3
Amundi
3
Amundi
France
$109M
4
Capital International Investors
4
Capital International Investors
California
$2.34B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$22.2M 538,653 +28,705 +6%
DAM
102
Delta Asset Management
Tennessee
$22.1M 534,982 -1,969 -0.4%
CI
103
Capital International
California
$20.5M 496,343 +75,576 +18%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$20.2M 488,982 -32,900 -6%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$20.1M 487,789 +211,493 +77%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$20M 485,988 +26,086 +6%
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$20M 484,627 +11,004 +2%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$19.9M 481,600 -1,005,100 -68%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$19.9M 481,491 -10,757 -2%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$19.4M 471,611 +55,676 +13%
Creative Planning
111
Creative Planning
Kansas
$19.4M 470,710 -19,183 -4%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$19.3M 468,284 -103,420 -18%
Millennium Management
113
Millennium Management
New York
$19M 460,977 -720,654 -61%
Swedbank
114
Swedbank
Sweden
$18.8M 455,596 -1,600 -0.3%
Citigroup
115
Citigroup
New York
$18.7M 453,737 -28,276 -6%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$18.6M 450,443 +31,327 +7%
BCM
117
Becker Capital Management
Oregon
$18.4M 446,390 +113,387 +34%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.3M 443,750 +2,778 +0.6%
KBC Group
119
KBC Group
Belgium
$17.9M 433,333 -135,967 -24%
MSV
120
MN Services Vermogensbeheer
Netherlands
$16.9M 408,500 -63,400 -13%
Stifel Financial
121
Stifel Financial
Missouri
$16.7M 404,442 -25,751 -6%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$16.4M 396,378 +211,869 +115%
GCM
123
Graham Capital Management
Connecticut
$16.3M 395,631 +3,000 +0.8%
PAS
124
Professional Advisory Services
Florida
$16.3M 394,201 -21,163 -5%
CIS
125
Capital International Sarl
California
$15.6M 379,310 +98,679 +35%
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5
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