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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
+$540M
2
Capital World Investors
Capital World Investors
California
+$279M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$139M
4
KBC Group
KBC Group
Belgium
+$72.3M
5
Marshall Wace
Marshall Wace
United Kingdom
+$58.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$160M
2
Ameriprise
Ameriprise
Minnesota
-$159M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$119M
4
Dodge & Cox
Dodge & Cox
California
-$112M
5
BlackRock
BlackRock
New York
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$8.8M -$3.35M -61,800 -28%
CIC
202
Cutler Investment Counsel
Oregon
$8.79M +$146K +2,687 +2%
VMPIC
203
Varma Mutual Pension Insurance Co
Finland
$8.68M -$2.17M -40,000 -20%
MHC
204
Meyer Handelman Company
New York
$8.6M +$54.2K +1,000 +0.6%
URS
205
Utah Retirement Systems
Utah
$8.55M +$21.7K +400 +0.3%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$8.4M -$33.4K -615 -0.4%
Man Group
207
Man Group
United Kingdom
$8.26M +$4.31M +79,502 +109%
CS
208
Comerica Securities
Michigan
$8.06M +$214K +3,936 +3%
MKC
209
M. Kraus & Co
Vermont
$8.05M +$69.5K +1,281 +0.9%
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
$8.02M -$2.88K -53 -0%
PAG
211
Private Advisor Group
New Jersey
$8M -$981K -18,089 -11%
WCM
212
Windward Capital Management
California
$7.95M +$19.6K +361 +0.2%
SAM
213
Socorro Asset Management
Texas
$7.95M -$3.28M -60,452 -29%
SPIA
214
Steward Partners Investment Advisory
New York
$7.92M -$17.6K -325 -0.2%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$7.92M -$267K -4,926 -3%
Neuberger Berman Group
216
Neuberger Berman Group
New York
$7.91M +$927K +17,845 +13%
MML Investors Services
217
MML Investors Services
Massachusetts
$7.87M +$257K +4,735 +3%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$7.86M -$429K -7,910 -5%
Mariner
219
Mariner
Kansas
$7.86M +$1.12M +20,740 +17%
KCM
220
Kanawha Capital Management
Virginia
$7.79M +$62.4K +1,151 +0.8%
BFS
221
Bradley Foster & Sargent
Connecticut
$7.77M +$261K +4,810 +3%
PAIM
222
Punch & Associates Investment Management
Minnesota
$7.57M +$73.9K +1,362 +1%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$7.44M +$285K +5,254 +4%
FT
224
Fiduciary Trust
Massachusetts
$7.38M -$121K -2,225 -2%
CWM
225
Calamos Wealth Management
Illinois
$7.38M -$208K -3,835 -3%
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