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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M -$267K -5,820 -3%
MTWSIF
177
Mivtachim The Workers Social Insurance Fund
Israel
$10.2M – – –
KeyBank National Association
178
KeyBank National Association
Ohio
$9.97M -$1.02M -22,208 -9%
SOMRS
179
State of Michigan Retirement System
Michigan
$9.9M -$106K -2,318 -1%
UIM
180
USS Investment Management
United Kingdom
$9.78M +$1.41M +30,754 +17%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$9.51M -$1M -21,808 -10%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$9.33M -$541K -11,790 -5%
PGFC
183
Peapack-Gladstone Financial Corp
New Jersey
$8.86M +$14.6K +317 +0.2%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$8.7M -$1.08M -23,498 -11%
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
$8.58M +$4.58M +99,846 +115%
CB
186
Commerce Bank
Missouri
$8.42M -$264K -5,759 -3%
FRAF
187
Första AP-fonden
Sweden
$8.24M -$2.25M -49,000 -21%
Allianz Asset Management
188
Allianz Asset Management
Germany
$8.16M -$4.88M -106,386 -37%
NIPH
189
NN Investment Partners Holdings
Netherlands
$8.07M -$908K -19,799 -10%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$8.04M -$1.05M -22,912 -12%
FAF
191
Fjarde Ap-fonden
Sweden
$8M -$2.17M -47,400 -21%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$7.78M -$44.4M -939,490 -85%
TC
193
TwinBeech Capital
New York
$7.73M -$7.75M -168,904 -50%
CM
194
Churchill Management
California
$7.68M +$15K +326 +0.2%
CIC
195
Cutler Investment Counsel
Oregon
$7.61M +$177K +3,865 +2%
Mariner
196
Mariner
Kansas
$7.6M +$953K +20,770 +14%
Fayez Sarofim & Co
197
Fayez Sarofim & Co
Texas
$7.58M -$225K -4,909 -3%
ProShare Advisors
198
ProShare Advisors
Maryland
$7.57M -$282K -6,153 -4%
Credit Agricole
199
Credit Agricole
France
$7.5M -$305K -6,640 -4%
TF
200
TRH Financial
Iowa
$7.44M +$2.11M +45,944 +40%
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