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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 %
FAF
201
Fjarde Ap-fonden
Sweden
$8.81M -$38.6K -700 -0.4%
MHC
202
Meyer Handelman Company
New York
$8.74M – – –
MML Investors Services
203
MML Investors Services
Massachusetts
$8.72M -$600K -10,878 -6%
MKC
204
M. Kraus & Co
Vermont
$8.46M -$50.2K -910 -0.6%
CB
205
Commerce Bank
Missouri
$8.19M -$195K -3,532 -2%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$8.11M +$160K +2,900 +2%
CNB
207
Czech National Bank
Czech Republic
$8.08M +$2.63M +47,573 +48%
Mirae Asset Global Investments
208
Mirae Asset Global Investments
South Korea
$8.03M +$204K +3,691 +3%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$8.02M +$534K +9,673 +7%
CM
210
Churchill Management
California
$8M +$63.8K +1,156 +0.8%
URS
211
Utah Retirement Systems
Utah
$7.91M +$22.1K +400 +0.3%
PAIM
212
Punch & Associates Investment Management
Minnesota
$7.88M -$38.4K -695 -0.5%
CFB
213
Cullen/Frost Bankers
Texas
$7.84M +$4.88M +88,330 +165%
CS
214
Comerica Securities
Michigan
$7.58M -$309K -5,596 -4%
SAM
215
Socorro Asset Management
Texas
$7.54M -$3.87M -70,141 -34%
AIM
216
Achmea Investment Management
Netherlands
$7.49M -$1.61M -29,224 -18%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$7.49M -$215K -3,890 -3%
X
218
Xponance
Pennsylvania
$7.38M -$144K -2,603 -2%
NYLIM
219
New York Life Investment Management
New York
$7.2M -$24.6K -445 -0.3%
KCM
220
Kanawha Capital Management
Virginia
$7.15M -$47K -852 -0.7%
GI
221
GAMCO Investors
Connecticut
$7.13M +$1.91M +34,514 +36%
VanEck Associates
222
VanEck Associates
New York
$7.12M +$237K +4,300 +3%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$7.07M -$277K -5,009 -4%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$7.07M -$1.16M -21,018 -14%
YCM
225
Yousif Capital Management
Michigan
$6.94M -$307K -5,559 -4%
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