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Carrier Global
CARR

Overview Fund Activity

1,229 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 401 increasing their positions, 465 reducing their positions, and 71 closing their positions.

Holders
1,229
Holders Change
+18
Holders Change %
+1.49%
% of All Funds
19.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
119
Increased
401
Reduced
465
Closed
71
Calls
$103M
Puts
$74.2M
Net Calls
+$28.5M
Net Calls Change
+$8.28M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$305M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$526M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.33B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$628M
3
Man Group
3
Man Group
United Kingdom
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRB
151
Chad R. Baker
$12.6M +$333K +7,280 +3%
Lazard Asset Management
152
Lazard Asset Management
New York
$12.2M +$9.01M +196,980 +282%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$12.2M +$827K +18,087 +7%
PP
154
Prospector Partners
Connecticut
$12.1M +$357K +7,800 +3%
Macquarie Group
155
Macquarie Group
Australia
$12M +$9.67M +211,328 +408%
Nomura Asset Management
156
Nomura Asset Management
Japan
$11.9M -$510K -11,154 -4%
Franklin Resources
157
Franklin Resources
California
$11.9M +$271K +5,928 +2%
HCMT
158
Highland Capital Management (Tennessee)
Tennessee
$11.7M -$429K -9,375 -4%
Marshall Wace
159
Marshall Wace
United Kingdom
$11.6M -$801K -17,498 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M -$1.35M -29,564 -11%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$11.3M -$976K -21,342 -8%
NIG
162
NFJ Investment Group
Texas
$11.2M -$121K -2,644 -1%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$11M +$44.8K +980 +0.4%
DnB Asset Management
164
DnB Asset Management
Norway
$10.8M +$117K +2,555 +1%
Artisan Partners
165
Artisan Partners
Wisconsin
$10.8M +$2.2M +48,188 +26%
MG
166
Markel Group
Virginia
$10.8M – – –
SEI Investments
167
SEI Investments
Pennsylvania
$10.6M +$2M +43,783 +23%
FRAF
168
Första AP-fonden
Sweden
$10.6M +$1M +21,900 +10%
ADEF
169
Adams Diversified Equity Fund
Maryland
$10.6M +$10.6M +230,814 New
SOMRS
170
State of Michigan Retirement System
Michigan
$10.5M +$82.4K +1,800 +0.8%
ASRS
171
Arizona State Retirement System
Arizona
$10.4M -$452K -9,882 -4%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$10.4M -$6.48M -141,695 -38%
UIM
173
USS Investment Management
United Kingdom
$10.4M – – –
AIG
174
American International Group
New York
$10.4M +$3.98K +87 +0%
AAF
175
Andra AP-fonden
Sweden
$10.4M +$4.13M +90,362 +66%
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