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Carrier Global
CARR

Overview Fund Activity

1,147 hedge funds and large institutions have $25.6B invested in Carrier Global in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 374 increasing their positions, 466 reducing their positions, and 77 closing their positions.

Holders
1,147
Holders Change
-19
Holders Change %
-1.63%
% of All Funds
19.83%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
76
Increased
374
Reduced
466
Closed
77
Calls
$67.1M
Puts
$44.9M
Net Calls
+$22.2M
Net Calls Change
-$3.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.93B
2
Capital International Investors
2
Capital International Investors
California
$2.08B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$174M
4
Amundi
4
Amundi
France
$161M
5
Man Group
5
Man Group
United Kingdom
$55.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.64M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$409M
3
CET
3
Clean Energy Transition
United Kingdom
$15.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$177M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$5.67M 159,472 -100,927 -39%
UIM
202
USS Investment Management
United Kingdom
$5.67M 159,183 -41,131 -21%
Two Sigma Investments
203
Two Sigma Investments
New York
$5.64M 158,653 -3,327,304 -95%
MHC
204
Meyer Handelman Company
New York
$5.6M 157,425 – –
II
205
IFM Investors
Australia
$5.55M 155,954 -1,082 -0.7%
Truist Financial
206
Truist Financial
North Carolina
$5.52M 155,359 -70,814 -31%
PTC
207
Philadelphia Trust Company
Pennsylvania
$5.42M 152,428 +1,745 +1%
URS
208
Utah Retirement Systems
Utah
$5.4M 151,704 +600 +0.4%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$5.38M 151,199 +976 +0.6%
MML Investors Services
210
MML Investors Services
Massachusetts
$5.34M 150,278 +3,547 +2%
Allianz Asset Management
211
Allianz Asset Management
Germany
$5.33M 149,858 -125,852 -46%
MKC
212
M. Kraus & Co
Vermont
$5.31M 149,210 +495 +0.3%
SPIA
213
Steward Partners Investment Advisory
New York
$5.25M 147,539 -2,942 -2%
WCM
214
Windward Capital Management
California
$5.24M 147,249 +287 +0.2%
LOAMS
215
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.24M 147,234 -6,945 -5%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$5.22M 146,638 -170 -0.1%
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$5.2M 146,210 +146,210 New
SAM
218
Socorro Asset Management
Texas
$5.19M 145,806 -50,278 -26%
CS
219
Comerica Securities
Michigan
$5.12M 143,894 +2,936 +2%
PAIM
220
Punch & Associates Investment Management
Minnesota
$5.1M 143,332 +100 +0.1%
CS
221
Candriam SCA
Luxembourg
$4.91M 138,185 +69,799 +102%
AWCI
222
Alpine Woods Capital Investors
New York
$4.89M 137,484 -25 -0%
Fayez Sarofim & Co
223
Fayez Sarofim & Co
Texas
$4.89M 137,450 -19,017 -12%
KCM
224
Kanawha Capital Management
Virginia
$4.88M 137,313 -1,610 -1%
Natixis Advisors
225
Natixis Advisors
Massachusetts
$4.88M 137,110 +8,229 +6%
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