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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 %
ASRS
176
Arizona State Retirement System
Arizona
$12.2M -$393K -7,249 -3%
MTWSIF
177
Mivtachim The Workers Social Insurance Fund
Israel
$12M – – –
FAF
178
Fjarde Ap-fonden
Sweden
$12M -$223K -4,111 -2%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$11.9M +$415K +8,700 +4%
SOMRS
180
State of Michigan Retirement System
Michigan
$11.8M +$16.3K +300 +0.1%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$11.7M -$1.1M -20,355 -9%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$11.6M -$9.12M -168,082 -44%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$11.6M -$17.9M -330,551 -61%
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
$11.5M -$53.6M -988,978 -82%
Jane Street
185
Jane Street
New York
$10.9M +$10.4M +191,688 +2,260%
DnB Asset Management
186
DnB Asset Management
Norway
$10.8M -$291K -5,370 -3%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$10.7M -$169K -3,115 -2%
NIPH
188
NN Investment Partners Holdings
Netherlands
$10.6M -$12.3M -227,588 -54%
Two Sigma Investments
189
Two Sigma Investments
New York
$10.5M -$16.8M -309,495 -61%
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
$10.5M +$172K +3,165 +2%
MIM
191
MetLife Investment Management
New Jersey
$10.4M -$245K -4,516 -2%
CB
192
Commerce Bank
Missouri
$10.3M -$139K -2,560 -1%
UIM
193
USS Investment Management
United Kingdom
$9.89M – – –
EGM
194
Engineers Gate Manager
New York
$9.56M +$8.01M +147,719 +519%
AAF
195
Andra AP-fonden
Sweden
$9.47M -$2.82M -52,000 -23%
National Bank of Canada
196
National Bank of Canada
Quebec, Canada
$9.28M +$9.28M +171,446 New
ProShare Advisors
197
ProShare Advisors
Maryland
$9.28M +$2.26M +41,583 +32%
Credit Agricole
198
Credit Agricole
France
$9.23M -$379K -6,980 -4%
Fayez Sarofim & Co
199
Fayez Sarofim & Co
Texas
$9.23M -$334K -6,157 -3%
CM
200
Churchill Management
California
$9.07M -$45.3K -835 -0.5%
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