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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.

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
1
Capital Research Global Investors
California
$3.77B
2
Capital World Investors
2
Capital World Investors
California
$3.56B
3
CET
3
Clean Energy Transition
United Kingdom
$170M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$155M
5
KBC Group
5
KBC Group
Belgium
$84.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
Ameriprise
2
Ameriprise
Minnesota
$174M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Dodge & Cox
4
Dodge & Cox
California
$1.07B
5
BlackRock
5
BlackRock
New York
$3.19B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.95B 91,336,281 -350,230 -0.4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.77B 69,450,096 +9,951,763 +17%
Capital World Investors
3
Capital World Investors
California
$3.56B 65,581,967 +5,135,409 +8%
BlackRock
4
BlackRock
New York
$3.19B 58,819,969 -1,751,107 -3%
Capital International Investors
5
Capital International Investors
California
$2.91B 53,596,655 -634,193 -1%
State Street
6
State Street
Massachusetts
$2B 36,737,089 +876,829 +2%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$1.2B 22,103,334 -358,265 -2%
Bank of America
8
Bank of America
North Carolina
$1.12B 20,675,405 +218,963 +1%
Dodge & Cox
9
Dodge & Cox
California
$1.07B 19,679,517 -2,062,925 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$894M 16,524,821 +439,530 +3%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$807M 14,871,596 -257,702 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$578M 10,661,242 -2,954,720 -22%
Northern Trust
13
Northern Trust
Illinois
$524M 9,663,045 -215,665 -2%
Norges Bank
14
Norges Bank
Norway
$412M 7,587,387 -576,182 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$398M 7,339,478 -777,795 -10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$379M 6,988,684 -146,437 -2%
Legal & General Group
17
Legal & General Group
United Kingdom
$338M 6,224,270 -163,272 -3%
Morgan Stanley
18
Morgan Stanley
New York
$281M 5,183,589 -290,283 -5%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$273M 5,110,192 +177,933 +4%
Primecap Management
20
Primecap Management
California
$271M 4,999,962 -55,300 -1%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$265M 4,889,489 -120,557 -2%
BAM
22
Burgundy Asset Management
Ontario, Canada
$253M 4,666,724 -541,273 -10%
Charles Schwab
23
Charles Schwab
California
$235M 4,338,910 +187,336 +5%
UBS AM
24
UBS AM
Illinois
$231M 4,259,022 +990,931 +30%
Amundi
25
Amundi
France
$216M 4,145,486 -569,696 -12%
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