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Carrier Global
CARR

Overview Fund Activity

1,250 hedge funds and large institutions have $38.2B invested in Carrier Global in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 386 increasing their positions, 501 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+21
Holders Change %
+1.71%
% of All Funds
19.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
115
Increased
386
Reduced
501
Closed
88
Calls
$149M
Puts
$178M
Net Calls
-$29.2M
Net Calls Change
-$57.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.88B
2
Capital World Investors
2
Capital World Investors
California
$4.01B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.13B
4
FMI
4
Fiduciary Management Inc
Wisconsin
$219M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$388K
3
PAM
3
PineStone Asset Management
Quebec, Canada
$55.5M
4
Invesco
4
Invesco
Georgia
$205M
5
CS
5
Credit Suisse
Switzerland
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5M -$1.74M -34,993 -8%
PAS
127
Professional Advisory Services
Florida
$19.2M +$700K +14,091 +4%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$18.7M +$520K +10,470 +3%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$18.3M -$1.72M -34,634 -9%
GIA
130
Gateway Investment Advisers
Ohio
$18.1M -$429K -8,639 -2%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$17.8M -$246K -4,956 -1%
FRAF
132
Första AP-fonden
Sweden
$17.1M +$5.59M +112,500 +49%
Wellington Management Group
133
Wellington Management Group
Massachusetts
$16.6M +$16M +321,451 +2,624%
TAF
134
Tredje AP-fonden
Sweden
$16.6M +$14.9M +300,000 +909%
TAM
135
Tocqueville Asset Management
New York
$16.5M – – –
AQR Capital Management
136
AQR Capital Management
Connecticut
$16.2M -$14.6M -294,671 -47%
M&T Bank
137
M&T Bank
New York
$16.2M -$483K -9,722 -3%
BFS
138
Bradley Foster & Sargent
Connecticut
$16M +$11.8M +237,415 +282%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$16M +$1.31M +26,259 +9%
PR
140
Payden & Rygel
California
$15.9M -$3.41M -68,630 -18%
Calamos Advisors
141
Calamos Advisors
Illinois
$15.6M – – –
LPL Financial
142
LPL Financial
California
$15.4M +$454K +9,130 +3%
US Bancorp
143
US Bancorp
Minnesota
$15.2M -$244K -4,913 -2%
TD Asset Management
144
TD Asset Management
Ontario, Canada
$14.8M -$587K -11,818 -4%
SGK
145
Steigerwald Gordon & Koch
Virginia
$14.5M +$240K +4,837 +2%
Jane Street
146
Jane Street
New York
$13.9M +$6.28M +126,283 +82%
CRB
147
Chad R. Baker
$13.7M +$50.5K +1,015 +0.4%
SO
148
STRS Ohio
Ohio
$13.6M +$12M +242,009 +747%
PP
149
Prospector Partners
Connecticut
$13.3M +$82K +1,650 +0.6%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$13.3M -$4.37M -87,945 -25%
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