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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 %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$22.6M +$9.45M +174,297 +72%
Citigroup
127
Citigroup
New York
$21.4M -$11.3M -208,586 -35%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$21.3M +$3.26M +62,070 +18%
GIA
129
Gateway Investment Advisers
Ohio
$20.4M -$3.48M -64,198 -15%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$20.3M +$5.37M +99,095 +36%
PAS
131
Professional Advisory Services
Florida
$20.2M +$385K +7,095 +2%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$19.5M -$668K -12,322 -3%
RFA
133
Reilly Financial Advisors
California
$19M +$19M +351,015 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$18.9M -$229K -4,226 -1%
TAM
135
Tocqueville Asset Management
New York
$18.6M -$14.4K -265 -0.1%
SAM
136
Scopus Asset Management
New York
$18.5M +$6.82M +125,780 +59%
WI
137
Wafra Inc
New York
$18.4M – – –
TC
138
TwinBeech Capital
New York
$18.3M +$15.8M +291,941 +641%
US Bancorp
139
US Bancorp
Minnesota
$18.3M -$558K -10,284 -3%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$17.9M +$215K +3,973 +1%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$17.9M -$2.71K -50 -0%
CIS
142
Capital International Sarl
California
$17.8M +$10.1M +186,103 +131%
RCW
143
Rheos Capital Works
Japan
$17.4M -$8.3M -153,000 -32%
Nomura Asset Management
144
Nomura Asset Management
Japan
$17.4M +$8.22M +151,609 +90%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$17M -$779K -14,355 -4%
Osaic Holdings
146
Osaic Holdings
Arizona
$17M -$853K -15,748 -5%
M&T Bank
147
M&T Bank
New York
$16.7M -$1.88M -34,589 -10%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$16.5M -$349K -6,440 -2%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$15.7M -$484K -8,929 -3%
OC
150
Oppenheimer & Co
New York
$15.6M -$2.33M -43,001 -13%
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