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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.22B 91,919,595 +583,314 +0.6%
Capital World Investors
2
Capital World Investors
California
$3.77B 82,087,040 +16,505,073 +25%
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.62B 78,916,642 +9,466,546 +14%
BlackRock
4
BlackRock
New York
$2.68B 58,476,078 -343,891 -0.6%
Capital International Investors
5
Capital International Investors
California
$2.49B 54,335,108 +738,453 +1%
State Street
6
State Street
Massachusetts
$1.59B 34,667,873 -2,069,216 -6%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$890M 18,738,873 -3,364,461 -15%
Dodge & Cox
8
Dodge & Cox
California
$849M 18,506,790 -1,172,727 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$740M 16,174,308 -350,513 -2%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$663M 14,455,118 -416,478 -3%
Bank of America
11
Bank of America
North Carolina
$642M 13,999,876 -6,675,529 -32%
Northern Trust
12
Northern Trust
Illinois
$439M 9,576,058 -86,987 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$372M 8,115,702 +776,224 +11%
Norges Bank
14
Norges Bank
Norway
$343M 7,486,338 -101,049 -1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$320M 6,966,094 -3,695,148 -35%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$317M 6,913,653 -75,031 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$303M 6,596,082 +371,812 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$243M 5,306,931 +2,958,400 +126%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$239M 5,201,601 +312,112 +6%
Primecap Management
20
Primecap Management
California
$228M 4,977,472 -22,490 -0.4%
Invesco
21
Invesco
Georgia
$227M 4,948,588 +1,845,419 +59%
BAM
22
Burgundy Asset Management
Ontario, Canada
$212M 4,614,669 -52,055 -1%
Morgan Stanley
23
Morgan Stanley
New York
$207M 4,509,175 -674,414 -13%
UBS AM
24
UBS AM
Illinois
$203M 4,426,876 +167,854 +4%
Charles Schwab
25
Charles Schwab
California
$202M 4,404,692 +65,782 +2%
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