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Carrier Global
CARR

1,014 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 1,014 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $8.91M

85.04% more ownership

Funds ownership: 0% → 85.04% (+85%)

Holders
1,014
Holders Change
+1,014
Holders Change %
–
% of All Funds
20.79%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.21%
New
1,014
Increased
–
Reduced
–
Closed
–
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.72B
2
BlackRock
BlackRock
New York
+$1.43B
3
State Street
State Street
Massachusetts
+$1.35B
4
Capital Research Global Investors
Capital Research Global Investors
California
+$938M
5
Dodge & Cox
Dodge & Cox
California
+$673M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
226
Connecticut Wealth Management
Connecticut
$2.74M +$2.29M +123,384 New
MKC
227
M. Kraus & Co
Vermont
$2.74M +$2.29M +123,283 New
PAG
228
Private Advisor Group
New Jersey
$2.72M +$2.27M +122,350 New
Calamos Advisors
229
Calamos Advisors
Illinois
$2.69M +$2.25M +121,019 New
CTA
230
Carillon Tower Advisers
Florida
$2.65M +$2.21M +119,077 New
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$2.63M +$2.2M +118,376 New
MNBTD
232
Moody National Bank Trust Division
Texas
$2.63M +$2.2M +118,142 New
MSA
233
Mason Street Advisors
Wisconsin
$2.58M +$2.16M +116,237 New
BIM
234
Bogle Investment Management
Massachusetts
$2.57M +$2.15M +115,703 New
TCM
235
Telos Capital Management
California
$2.57M +$2.15M +115,599 New
PFM
236
Parsec Financial Management
North Carolina
$2.56M +$2.14M +115,413 New
FWIA
237
Fort Washington Investment Advisors
Ohio
$2.53M +$2.12M +113,948 New
ANI
238
American National Insurance
Texas
$2.51M +$2.1M +113,050 New
HNB
239
Huntington National Bank
Ohio
$2.5M +$2.09M +112,525 New
MIM
240
Martin Investment Management
Florida
$2.49M +$2.08M +111,859 New
SC
241
Sessa Capital
New York
$2.45M +$2.05M +110,198 New
GC
242
Guggenheim Capital
Illinois
$2.44M +$2.04M +109,874 New
LWCFA
243
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.44M +$2.04M +109,578 New
Macquarie Group
244
Macquarie Group
Australia
$2.44M +$2.04M +109,632 New
ELC
245
Edgar Lomax Company
Virginia
$2.43M +$2.03M +109,487 New
VanEck Associates
246
VanEck Associates
New York
$2.42M +$2.01M +108,275 New
MYAM
247
Meiji Yasuda Asset Management
Japan
$2.42M +$2.03M +108,994 New
MOACM
248
Mutual of America Capital Management
New York
$2.41M +$2.02M +108,641 New
PCM
249
Poehling Capital Management
Wisconsin
$2.36M +$1.97M +106,027 New
BCM
250
Bridgeway Capital Management
Texas
$2.35M +$1.96M +105,550 New
8 9
10
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CARR Hedge Fund Activity: Q2 2020 in Review

1,014 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carrier Global (CARR) for Q2 2020, worth a combined $16.4B.

Buyers outnumbered sellers: 1,014 funds opened new CARR positions and 0 closed out — a net gain of 1,014 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $1.72B.

  • 1,014 institutional investors held Carrier Global (CARR) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $16.4B of Carrier Global stock for Q2 2020.
  • 1,014 funds opened new Carrier Global positions in Q2 2020 and 0 closed out, a net change of +1,014 holders.
  • The largest Carrier Global buyer in Q2 2020 was Vanguard Group, an estimated $1.72B added.

Based on aggregated 13F filings for Q2 2020.