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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.

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 %
OCM
201
Olstein Capital Management
New York
$7.43M +$1.28M +28,000 +21%
IMRF
202
Illinois Municipal Retirement Fund
Illinois
$7.32M +$3.72M +81,122 +103%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$7.31M -$11.8M -256,815 -62%
MHC
204
Meyer Handelman Company
New York
$7.29M +$9.17K +200 +0.1%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$7.27M -$171K -3,726 -2%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$7.26M +$155K +3,383 +2%
CS
207
Comerica Securities
Michigan
$7.22M +$418K +9,121 +6%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$7.17M +$182K +3,957 +3%
PTC
209
Philadelphia Trust Company
Pennsylvania
$7.1M -$12.2M -266,420 -63%
SPIA
210
Steward Partners Investment Advisory
New York
$7.1M +$400K +8,718 +6%
URS
211
Utah Retirement Systems
Utah
$7.01M -$229K -5,000 -3%
PAG
212
Private Advisor Group
New Jersey
$7M +$236K +5,142 +3%
CSS
213
Cubist Systematic Strategies
Connecticut
$7M +$4.71M +102,623 +206%
Caisse de Depot et Placement du Quebec (CDPQ)
214
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.95M -$5.68M -123,900 -45%
MML Investors Services
215
MML Investors Services
Massachusetts
$6.92M +$269K +5,857 +4%
SAM
216
Socorro Asset Management
Texas
$6.86M +$137K +2,993 +2%
II
217
IFM Investors
Australia
$6.85M +$1.88M +41,022 +38%
MKC
218
M. Kraus & Co
Vermont
$6.82M +$13.8K +300 +0.2%
WCM
219
Windward Capital Management
California
$6.7M -$23.3K -508 -0.3%
PAIM
220
Punch & Associates Investment Management
Minnesota
$6.6M +$191K +4,170 +3%
KCM
221
Kanawha Capital Management
Virginia
$6.56M -$26.2K -572 -0.4%
Schroder Investment Management Group
222
Schroder Investment Management Group
United Kingdom
$6.45M +$3.54M +74,490 +122%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$6.34M -$360K -7,841 -5%
YCM
224
Yousif Capital Management
Michigan
$6.23M +$32.1K +700 +0.5%
WAM
225
Wilson Asset Management
Australia
$6.1M +$6.1M +132,868 New
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