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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$15.6M -$32.6M -601,471 -68%
Allianz Asset Management
152
Allianz Asset Management
Germany
$15.4M -$3.49M -64,293 -18%
WF
153
Welch & Forbes
Massachusetts
$15.3M -$141K -2,605 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.9M +$14.9M +275,500 New
Aviva
155
Aviva
United Kingdom
$14.9M +$492K +9,077 +3%
NIG
156
NFJ Investment Group
Texas
$14.7M -$939K -17,307 -6%
HCMT
157
Highland Capital Management (Tennessee)
Tennessee
$14.5M -$111K -2,050 -0.8%
CRB
158
Chad R. Baker
$14.5M – – –
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$14.4M -$4.09M -75,402 -22%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$14.3M +$13.4M +247,231 +1,567%
Comerica Bank
161
Comerica Bank
Texas
$14.1M -$540K -11,441 -4%
AIG
162
American International Group
New York
$14.1M -$357K -6,583 -2%
TCM
163
Thames Capital Management
New Jersey
$14.1M -$59.2K -1,092 -0.4%
SGK
164
Steigerwald Gordon & Koch
Virginia
$13.8M +$373K +6,874 +3%
Truist Financial
165
Truist Financial
North Carolina
$13.6M -$1.09M -20,079 -7%
Squarepoint
166
Squarepoint
New York
$13.1M +$12.2M +224,350 +1,326%
SEI Investments
167
SEI Investments
Pennsylvania
$13.1M -$4.83M -89,130 -27%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$13M -$222K -4,100 -2%
KeyBank National Association
169
KeyBank National Association
Ohio
$13M -$977K -18,015 -7%
Franklin Resources
170
Franklin Resources
California
$12.8M -$262K -4,834 -2%
MG
171
Markel Group
Virginia
$12.7M +$244K +4,500 +2%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$12.4M +$1.23M +22,681 +11%
FRAF
173
Första AP-fonden
Sweden
$12.4M +$1.42M +26,200 +13%
AB
174
Amalgamated Bank
New York
$12.3M -$1.03M -19,028 -8%
Skandinaviska Enskilda Banken (SEB)
175
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.2M +$5.1M +95,232 +72%
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