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Carrier Global
CARR

Overview Fund Activity

1,256 hedge funds and large institutions have $33.8B invested in Carrier Global in 2022 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 368 increasing their positions, 563 reducing their positions, and 155 closing their positions.

Holders
1,256
Holders Change
-81
Holders Change %
-6.06%
% of All Funds
19.88%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
92
Increased
368
Reduced
563
Closed
155
Calls
$87.7M
Puts
$55.5M
Net Calls
+$32.2M
Net Calls Change
+$38.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.77B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.62B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$243M
4
Invesco
4
Invesco
Georgia
$227M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$92M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$642M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$2.85M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$320M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$890M
5
State Street
5
State Street
Massachusetts
$1.59B
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$19.1M 417,324 +417,324 New
VMPIC
127
Varma Mutual Pension Insurance Co
Finland
$18.7M 407,872 +247,872 +155%
Calamos Advisors
128
Calamos Advisors
Illinois
$18.6M 406,435 -403,103 -50%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$18.5M 403,412 -129,157 -24%
SI
130
Scout Investments
Missouri
$18.4M 401,345 -234,806 -37%
RCW
131
Rheos Capital Works
Japan
$18M 392,500 +71,300 +22%
CIS
132
Capital International Sarl
California
$17.9M 390,172 +61,798 +19%
Asset Management One
133
Asset Management One
Japan
$17.6M 383,849 -53,173 -12%
BA
134
Bridgewater Associates
Connecticut
$17.3M 377,555 -131,570 -26%
CWM
135
Connecticut Wealth Management
Connecticut
$17.3M 377,297 +271,498 +257%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$16.1M 351,967 +3,941 +1%
TAM
137
Tocqueville Asset Management
New York
$15.3M 332,545 -10,145 -3%
US Bancorp
138
US Bancorp
Minnesota
$15.2M 331,710 -5,474 -2%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$15.1M 330,224 +115 +0%
Aviva
140
Aviva
United Kingdom
$14.8M 322,460 +47,490 +17%
M&T Bank
141
M&T Bank
New York
$14.6M 318,067 +11,007 +4%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$14.4M 313,288 +9,184 +3%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$14.2M 308,783 -3,922 -1%
Millennium Management
144
Millennium Management
New York
$14.1M 306,548 -773,044 -72%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$13.4M 291,173 +28,165 +11%
Nomura Asset Management
146
Nomura Asset Management
Japan
$13.3M 289,780 -31,082 -10%
WF
147
Welch & Forbes
Massachusetts
$13.2M 287,778 +4,888 +2%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$13M 283,457 -3,683 -1%
Comerica Bank
149
Comerica Bank
Texas
$12.9M 297,996 -685 -0.2%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$12.7M 270,632 -89,462 -25%
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