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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$12.6M 274,813 +8,446 +3%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$12.6M 273,868 -15,893 -5%
HCMT
153
Highland Capital Management (Tennessee)
Tennessee
$12.5M 272,646 +4,874 +2%
CRB
154
Chad R. Baker
$12.3M 267,345 – –
NIG
155
NFJ Investment Group
Texas
$11.9M 259,470 -12,319 -5%
TCM
156
Thames Capital Management
New Jersey
$11.9M 259,129 – –
SGK
157
Steigerwald Gordon & Koch
Virginia
$11.9M 259,019 +4,559 +2%
Osaic Holdings
158
Osaic Holdings
Arizona
$11.9M 266,838 -46,014 -15%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M 252,517 -314,000 -55%
MIM
160
MetLife Investment Management
New Jersey
$11.5M 250,706 +59,243 +31%
LPL Financial
161
LPL Financial
California
$11.5M 250,015 -238,209 -49%
SAM
162
Scopus Asset Management
New York
$11.5M 250,000 -90,386 -27%
AIG
163
American International Group
New York
$11.4M 248,642 -10,758 -4%
MG
164
Markel Group
Virginia
$10.8M 235,000 – –
Franklin Resources
165
Franklin Resources
California
$10.7M 233,434 -3,421 -1%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$10.7M 233,077 -16,110 -6%
SEI Investments
167
SEI Investments
Pennsylvania
$10.7M 232,909 -8,252 -3%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$10.6M 230,652 +16,146 +8%
Truist Financial
169
Truist Financial
North Carolina
$10.6M 230,222 -20,395 -8%
ASRS
170
Arizona State Retirement System
Arizona
$10.5M 229,160 +4,729 +2%
OC
171
Oppenheimer & Co
New York
$10.4M 226,124 -61,783 -21%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$10.2M 223,415 -16,890 -7%
AB
173
Amalgamated Bank
New York
$10.2M 223,166 -3,960 -2%
AF
174
Amalgamated Financial
New York
$10.2M 223,166 +223,166 New
DnB Asset Management
175
DnB Asset Management
Norway
$10.2M 222,583 +22,933 +11%
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7
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