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Carrier Global
CARR

Overview Fund Activity

1,147 hedge funds and large institutions have $25.6B invested in Carrier Global in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 374 increasing their positions, 466 reducing their positions, and 77 closing their positions.

Holders
1,147
Holders Change
-19
Holders Change %
-1.63%
% of All Funds
19.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
76
Increased
374
Reduced
466
Closed
77
Calls
$67.1M
Puts
$44.9M
Net Calls
+$22.2M
Net Calls Change
-$3.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.93B
2
Capital International Investors
2
Capital International Investors
California
$2.08B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$174M
4
Amundi
4
Amundi
France
$161M
5
Man Group
5
Man Group
United Kingdom
$55.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.64M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$409M
3
CET
3
Clean Energy Transition
United Kingdom
$15.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$177M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SGK
151
Steigerwald Gordon & Koch
Virginia
$9.69M 272,611 +9,623 +4%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$9.63M 270,802 +270,802 New
TC
153
TwinBeech Capital
New York
$9.54M 268,266 +268,266 New
CRB
154
Chad R. Baker
$9.51M 267,345 – –
HCMT
155
Highland Capital Management (Tennessee)
Tennessee
$9.49M 266,923 -1,396 -0.5%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$9.41M 264,553 +70,644 +36%
TI
157
Trexquant Investment
Connecticut
$9.35M 262,821 +147,013 +127%
LPL Financial
158
LPL Financial
California
$9.29M 261,263 +7,528 +3%
Nomura Asset Management
159
Nomura Asset Management
Japan
$9.26M 260,527 +10,708 +4%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$8.79M 246,928 -15,099 -6%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$8.65M 243,010 +111,252 +84%
Skandinaviska Enskilda Banken (SEB)
162
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.64M 243,061 +31,122 +15%
NIG
163
NFJ Investment Group
Texas
$8.62M 242,528 -26,516 -10%
CSS
164
Cubist Systematic Strategies
Connecticut
$8.53M 239,944 -321,811 -57%
Franklin Resources
165
Franklin Resources
California
$8.52M 239,553 +5,740 +2%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$8.47M 238,248 +9,481 +4%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$8.43M 236,884 -17,465 -7%
MG
168
Markel Group
Virginia
$8.36M 235,000 – –
ASRS
169
Arizona State Retirement System
Arizona
$8.28M 232,900 -5,868 -2%
DFO
170
Duquesne Family Office
New York
$8.16M 229,590 +229,590 New
AIG
171
American International Group
New York
$8.15M 229,271 -7,139 -3%
SOMRS
172
State of Michigan Retirement System
Michigan
$8.1M 227,825 -1,000 -0.4%
SEI Investments
173
SEI Investments
Pennsylvania
$8.09M 227,553 -24,086 -10%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$8.06M 226,726 – –
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$8.05M 228,211 +791 +0.3%
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