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Carrier Global
CARR

Overview Fund Activity

1,304 hedge funds and large institutions have $42.9B invested in Carrier Global in 2023 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 410 increasing their positions, 496 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
+54
Holders Change %
+4.32%
% of All Funds
20.79%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
138
Increased
410
Reduced
496
Closed
69
Calls
$246M
Puts
$403M
Net Calls
-$157M
Net Calls Change
-$128M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.96B
2
CWG
2
C WorldWide Group
Denmark
$261M
3
PAM
3
PineStone Asset Management
Quebec, Canada
$216M
4
Capital International Investors
4
Capital International Investors
California
$4.45B
5
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$123M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$873M
2
Victory Capital Management
2
Victory Capital Management
Texas
$258M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$317M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$566M
5
BlackRock
5
BlackRock
New York
$3.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$11.1M +$2.18M +39,508 +24%
SC
177
Sagefield Capital
Texas
$11M +$11M +199,256 New
WF
178
Welch & Forbes
Massachusetts
$10.9M -$816K -14,789 -7%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$10.6M +$870K +15,763 +9%
OC
180
Oppenheimer & Co
New York
$10.6M -$567K -10,265 -5%
II
181
IFM Investors
Australia
$10.6M +$367K +6,651 +4%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$10.5M -$18.9K -342 -0.2%
NEI
183
Northwest & Ethical Investments
Ontario, Canada
$10.4M +$10.4M +188,605 New
CC
184
Carlson Capital
Texas
$10.1M +$3.81M +69,000 +60%
CSIC
185
Clifford Swan Investment Counsel
California
$10.1M -$190K -3,450 -2%
GCM
186
Graham Capital Management
Connecticut
$9.9M -$3.68M -66,603 -27%
KeyBank National Association
187
KeyBank National Association
Ohio
$9.82M -$582K -10,540 -6%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$9.7M -$3.2M -57,870 -25%
KBC Group
189
KBC Group
Belgium
$9.59M -$4.24M -76,782 -31%
TPSF
190
Texas Permanent School Fund
Texas
$9.55M -$110K -1,984 -1%
Jane Street
191
Jane Street
New York
$9.39M -$6.04M -109,411 -39%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.3M +$1.26M +22,821 +16%
SWM
193
Segment Wealth Management
Texas
$9.24M +$78.3K +1,418 +0.9%
CAM
194
ClariVest Asset Management
California
$9.15M -$635K -11,501 -6%
PGFC
195
Peapack-Gladstone Financial Corp
New Jersey
$9.13M -$21K -381 -0.2%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$9.03M +$364K +6,600 +4%
PCA
197
Private Capital Advisors
Connecticut
$8.97M +$8.97M +188,128 New
CIC
198
Cutler Investment Counsel
Oregon
$8.96M +$19.2K +347 +0.2%
AAF
199
Andra AP-fonden
Sweden
$8.92M +$1.96M +35,500 +28%
WCM
200
Windward Capital Management
California
$8.9M +$8.9M +161,253 New
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