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Carrier Global
CARR

Overview Fund Activity

1,250 hedge funds and large institutions have $38.2B invested in Carrier Global in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 386 increasing their positions, 501 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+21
Holders Change %
+1.71%
% of All Funds
19.72%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
115
Increased
386
Reduced
501
Closed
88
Calls
$149M
Puts
$178M
Net Calls
-$29.2M
Net Calls Change
-$57.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.88B
2
Capital World Investors
2
Capital World Investors
California
$4.01B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$4.13B
4
FMI
4
Fiduciary Management Inc
Wisconsin
$219M
5
BlackRock
5
BlackRock
New York
$3.02B

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$388K
3
PAM
3
PineStone Asset Management
Quebec, Canada
$55.5M
4
Invesco
4
Invesco
Georgia
$205M
5
CS
5
Credit Suisse
Switzerland
$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Socorro Asset Management
Texas
$10.3M – – –
Mariner
177
Mariner
Kansas
$10.2M +$46.5K +936 +0.5%
OC
178
Oppenheimer & Co
New York
$10.1M -$163K -3,285 -2%
CF
179
Canoe Financial
Alberta, Canada
$9.95M +$691K +13,900 +7%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$9.73M -$12.5M -252,458 -56%
TCM
181
Trybe Capital Management
Connecticut
$9.55M +$9.55M +192,058 New
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$9.43M -$2.82M -56,826 -23%
KeyBank National Association
183
KeyBank National Association
Ohio
$9.37M -$4.47K -90 -0%
CSIC
184
Clifford Swan Investment Counsel
California
$9.25M -$33.3K -669 -0.4%
II
185
IFM Investors
Australia
$9.18M -$120K -2,413 -1%
OCM
186
Olstein Capital Management
New York
$8.95M +$845K +17,000 +10%
CAM
187
ClariVest Asset Management
California
$8.81M -$1.62M -32,600 -16%
WCA
188
Waratah Capital Advisors
Ontario, Canada
$8.81M -$18.8M -378,976 -68%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$8.79M -$20.3M -408,076 -70%
Two Sigma Advisers
190
Two Sigma Advisers
New York
$8.77M +$5.14M +103,300 +141%
TPSF
191
Texas Permanent School Fund
Texas
$8.7M +$56.9K +1,144 +0.7%
MML Investors Services
192
MML Investors Services
Massachusetts
$8.39M +$1.08M +21,763 +15%
SWM
193
Segment Wealth Management
Texas
$8.25M -$108K -2,163 -1%
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
$8.24M +$332K +6,670 +4%
AIM
195
Achmea Investment Management
Netherlands
$8.2M +$1.88M +37,754 +30%
CIC
196
Cutler Investment Counsel
Oregon
$8.08M -$23.1K -463 -0.3%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$8.07M -$585K -11,767 -7%
FAF
198
Fjarde Ap-fonden
Sweden
$7.97M +$2.9M +58,400 +57%
MHC
199
Meyer Handelman Company
New York
$7.87M +$104K +2,100 +1%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$7.81M +$221K +4,445 +3%
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