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Carrier Global
CARR

Overview Fund Activity

1,229 hedge funds and large institutions have $33.5B invested in Carrier Global in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 401 increasing their positions, 465 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,229
Holders Change
+18
Holders Change %
+1.49%
% of All Funds
19.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
119
Increased
401
Reduced
465
Closed
71
Calls
$103M
Puts
$74.2M
Net Calls
+$28.5M
Net Calls Change
+$8.28M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$800M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$305M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$526M
4
PAM
4
PineStone Asset Management
Quebec, Canada
$116M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.33B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$628M
3
Man Group
3
Man Group
United Kingdom
$39.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$72.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
201
Commerce Bank
Missouri
$7.38M +$84.7K +1,851 +1%
AWAM
202
Appian Way Asset Management
New York
$7.28M +$7.28M +159,100 New
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$7.28M -$131K -2,869 -2%
MHC
204
Meyer Handelman Company
New York
$7.15M -$18.3K -400 -0.3%
Aviva
205
Aviva
United Kingdom
$7.04M -$4.86M -106,337 -41%
Truist Financial
206
Truist Financial
North Carolina
$7.03M -$185K -4,042 -3%
Jane Street
207
Jane Street
New York
$7.01M -$423K -9,241 -6%
WBC
208
Westpac Banking Corp
Australia
$6.99M -$258K -5,638 -4%
RJFSA
209
Raymond James Financial Services Advisors
Florida
$6.98M -$351K -7,670 -5%
Allianz Asset Management
210
Allianz Asset Management
Germany
$6.89M +$2.19M +47,925 +47%
MKC
211
M. Kraus & Co
Vermont
$6.85M -$18.1K -396 -0.3%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$6.83M -$98K -2,143 -1%
PTC
213
Philadelphia Trust Company
Pennsylvania
$6.83M -$138K -3,010 -2%
URS
214
Utah Retirement Systems
Utah
$6.8M +$18.3K +400 +0.3%
MML Investors Services
215
MML Investors Services
Massachusetts
$6.73M -$392K -8,560 -6%
WAM
216
Weiss Asset Management
Massachusetts
$6.68M +$6.68M +146,058 New
CM
217
Churchill Management
California
$6.63M +$82.8K +1,809 +1%
PAIM
218
Punch & Associates Investment Management
Minnesota
$6.61M -$70.1K -1,532 -1%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$6.58M +$249K +5,450 +4%
LA
220
LBP AM
France
$6.55M -$311K -6,803 -5%
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$6.47M +$3.6M +78,764 +126%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.47M +$2.7K +59 +0%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$6.46M -$850K -18,579 -12%
CM
224
Capital Management
Virginia
$6.46M -$2.41M -52,687 -27%
CS
225
Comerica Securities
Michigan
$6.43M +$485K +10,611 +8%
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