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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$20M -$57.5K -1,042 -0.3%
CGIM
127
Capital Group Investment Management
Singapore
$19.6M -$4.54M -82,239 -19%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$19.6M -$150K -2,720 -0.8%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M -$2.26M -40,937 -10%
PAS
130
Professional Advisory Services
Florida
$19.1M -$2.21M -40,026 -10%
LOAME
131
Lombard Odier Asset Management (Europe)
United Kingdom
$19M -$13.9M -251,740 -42%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$18.6M -$9.75M -174,529 -34%
TAM
133
Tocqueville Asset Management
New York
$18.5M +$189K +3,430 +1%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$18.5M -$5.22M -94,568 -22%
TAF
135
Tredje AP-fonden
Sweden
$18.4M – – –
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$18.3M -$2.07M -37,556 -10%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$18.2M +$463K +8,385 +3%
US Bancorp
138
US Bancorp
Minnesota
$17.7M +$777K +14,084 +5%
PR
139
Payden & Rygel
California
$17.6M -$82.8K -1,500 -0.5%
PRIG
140
Payden & Rygel Investment Group
California
$17.6M +$17.6M +319,170 New
M&T Bank
141
M&T Bank
New York
$17.5M -$441K -7,993 -2%
Calamos Advisors
142
Calamos Advisors
Illinois
$17.3M – – –
Korea Investment Corp
143
Korea Investment Corp
South Korea
$17.1M +$2.41M +43,749 +16%
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M +$3.64M +66,000 +28%
FRAF
145
Första AP-fonden
Sweden
$16.9M -$2.1M -38,000 -11%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$16.7M +$3.94M +71,403 +31%
SGK
147
Steigerwald Gordon & Koch
Virginia
$16.2M +$179K +3,243 +1%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$16.2M -$222K -4,020 -1%
BFS
149
Bradley Foster & Sargent
Connecticut
$16M – – –
SO
150
STRS Ohio
Ohio
$15.5M +$320K +5,801 +2%
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6
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