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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 %
GT
101
Glenmede Trust
Pennsylvania
$29.8M 539,887 -74,925 -12%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$29.5M 534,517 +22,104 +4%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$29.3M 531,520 -10,357 -2%
CI
104
Capital International
California
$28.5M 515,712 -3,067 -0.6%
DSA
105
Davis Selected Advisers
Arizona
$28.3M 513,418 -111,110 -18%
IGAM
106
iA Global Asset Management
Quebec, Canada
$27.1M 491,806 -512,612 -51%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$27.1M 491,305 +17,658 +4%
Osaic Holdings
108
Osaic Holdings
Arizona
$27.1M 490,426 +84,537 +21%
Stifel Financial
109
Stifel Financial
Missouri
$27M 489,794 +81,353 +20%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$26.2M 474,707 -9,461 -2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$25.7M 465,478 -8,831 -2%
SI
112
Scout Investments
Missouri
$25.3M 464,483 -40,567 -8%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$25.3M 458,943 -152,397 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.5M 444,150 -487,996 -52%
BCM
115
Becker Capital Management
Oregon
$24.2M 437,752 -4,402 -1%
ADEF
116
Adams Diversified Equity Fund
Maryland
$24.1M 436,020 – –
Asset Management One
117
Asset Management One
Japan
$23.7M 430,095 +7,984 +2%
Swedbank
118
Swedbank
Sweden
$23.7M 429,798 -22,398 -5%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$23.6M 435,840 -56,996 -12%
Creative Planning
120
Creative Planning
Kansas
$23.5M 425,870 -37,706 -8%
RBCM
121
Raub Brock Capital Management
California
$22.7M 411,057 -25,284 -6%
MSV
122
MN Services Vermogensbeheer
Netherlands
$22.5M 408,400 +10,700 +3%
LPL Financial
123
LPL Financial
California
$21.3M 386,244 +77,141 +25%
Comerica Bank
124
Comerica Bank
Texas
$21.1M 382,381 +382,381 New
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$20.9M 377,869 +1,900 +0.5%
3 4
5
6 7