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Carrier Global
CARR

Overview Fund Activity

1,387 hedge funds and large institutions have $44.1B invested in Carrier Global in 2023 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 418 increasing their positions, 538 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+82
Holders Change %
+6.28%
% of All Funds
20.33%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
179
Increased
418
Reduced
538
Closed
82
Calls
$211M
Puts
$345M
Net Calls
-$134M
Net Calls Change
+$23M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.1B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.33B
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$111M
4
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$92.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$349M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$3.68B
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$729M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$262M
5
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$20.8M -$16.1K -280 -0.1%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$20.2M -$240K -4,186 -1%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$20M +$1.01M +17,568 +5%
TAM
129
Tocqueville Asset Management
New York
$19.3M -$32.7K -570 -0.2%
National Bank of Canada
130
National Bank of Canada
Quebec, Canada
$19.1M -$5.51M -97,718 -22%
RBCM
131
Raub Brock Capital Management
California
$19M -$4.58M -79,798 -19%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$18.6M +$1.81M +31,561 +11%
Jane Street
133
Jane Street
New York
$18.2M +$8.43M +146,661 +86%
BFS
134
Bradley Foster & Sargent
Connecticut
$18.2M -$311K -5,408 -2%
US Bancorp
135
US Bancorp
Minnesota
$18M -$380K -6,615 -2%
Calamos Advisors
136
Calamos Advisors
Illinois
$17.7M -$232K -4,035 -1%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$17.6M – – –
FRAF
138
Första AP-fonden
Sweden
$17.5M – – –
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$17.4M -$8.92M -155,214 -34%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$17.3M -$1.9M -32,995 -10%
M&T Bank
141
M&T Bank
New York
$17.2M -$1.06M -18,384 -6%
SGK
142
Steigerwald Gordon & Koch
Virginia
$17M +$46.9K +816 +0.3%
NEI
143
Northwest & Ethical Investments
Ontario, Canada
$16.1M +$5.31M +92,505 +49%
Man Group
144
Man Group
United Kingdom
$16.1M +$16.1M +280,904 New
SO
145
STRS Ohio
Ohio
$16M -$106K -1,848 -0.7%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$16M -$3.06M -53,243 -16%
Millennium Management
147
Millennium Management
New York
$15.9M +$3.01M +52,327 +23%
CRB
148
Chad R. Baker
$15.8M -$41.7K -725 -0.3%
TCM
149
Trybe Capital Management
Connecticut
$15.6M – – –
DnB Asset Management
150
DnB Asset Management
Norway
$15.4M +$2.7M +46,999 +21%
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