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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
Ameriprise
Ameriprise
Minnesota
$174M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$0
4
Dodge & Cox
Dodge & Cox
California
$1.07B
5
BlackRock
BlackRock
New York
$3.19B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
1326
Polar Capital Holdings
United Kingdom
$783 +$783 +14,435 New
FGAM
1327
Financial Gravity Asset Management
Texas
$442 +$433 +370 +4,625%
WA
1328
WestEnd Advisors
North Carolina
$216 +$216 +4 New
FFG
1329
Ford Financial Group
California
$48 +$48 +888 New
WIM
1330
Westside Investment Management
California
$19 – – –
LPU
1331
Lansdowne Partners (UK)
United Kingdom
– -$119M -2,306,773 Closed
Artisan Partners
1332
Artisan Partners
Wisconsin
– -$37.3M -720,243 Closed
RPI
1333
Railway Pension Investments
United Kingdom
– -$33.5M -647,500 Closed
JCM
1334
Junto Capital Management
New York
– -$31.8M -614,556 Closed
VCM
1335
Voleon Capital Management
California
– -$26.4M -511,000 Closed
ACI
1336
AMP Capital Investors
Australia
– -$17.9M -346,318 Closed
JG
1337
Jefferies Group
New York
– -$6.36M -122,850 Closed
PI
1338
PGGM Investments
Netherlands
– -$6.3M -121,718 Closed
GAM
1339
Gotham Asset Management
New York
– -$3.93M -75,965 Closed
CCM
1340
Cinctive Capital Management
New York
– -$2.66M -51,400 Closed
FC
1341
FORA Capital
Florida
– -$1.96M -37,952 Closed
TI
1342
Trexquant Investment
Connecticut
– -$1.83M -35,428 Closed
Jacobs Levy Equity Management
1343
Jacobs Levy Equity Management
New Jersey
– -$1.78M -34,368 Closed
IECM
1344
Intrinsic Edge Capital Management
Illinois
– -$1.68M -32,506 Closed
SAM
1345
Sawgrass Asset Management
Florida
– -$1.51M -29,137 Closed
TI
1346
Tidal Investments
Wisconsin
– -$922K -17,796 Closed
WIC
1347
Whitegate Investment Counselors
New Hampshire
– -$861K -16,630 Closed
PWM
1348
Palumbo Wealth Management
New York
– -$851K -16,436 Closed
Walleye Capital
1349
Walleye Capital
New York
– -$832 -16,079 Closed
PG
1350
Pendal Group
Australia
– -$797K -15,401 Closed
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54
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