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Carrier Global
CARR

Overview Fund Activity

1,010 hedge funds and large institutions have $16.4B invested in Carrier Global in 2020 Q2 according to their latest regulatory filings, with 983 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,010
Holders Change
+978
Holders Change %
+3,056.25%
% of All Funds
20.76%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.21%
New
983
Increased
14
Reduced
8
Closed
5
Calls
$47.9M
Puts
$8.91M
Net Calls
+$39M
Net Calls Change
+$39M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B
2
BlackRock
2
BlackRock
New York
$1.71B
3
State Street
3
State Street
Massachusetts
$1.62B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.12B
5
Dodge & Cox
5
Dodge & Cox
California
$805M

Top Sellers

1
SC
1
Saturna Capital
Washington
$0
2
HC
2
HNP Capital
New York
$0
3
BAS
3
Brown Advisory Securities
Maryland
$577K
4
VFA
4
Valeo Financial Advisors
Indiana
$326K
5
OLA
5
Oliver Luxxe Assets
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
226
Private Advisor Group
New Jersey
$2.72M +$2.72M +122,350 New
Calamos Advisors
227
Calamos Advisors
Illinois
$2.69M +$2.69M +121,019 New
CTA
228
Carillon Tower Advisers
Florida
$2.65M +$2.65M +119,077 New
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$2.63M +$2.63M +118,376 New
MNBTD
230
Moody National Bank Trust Division
Texas
$2.63M +$2.63M +118,142 New
MSA
231
Mason Street Advisors
Wisconsin
$2.58M +$2.58M +116,237 New
BIM
232
Bogle Investment Management
Massachusetts
$2.57M +$2.57M +115,703 New
TCM
233
Telos Capital Management
California
$2.57M +$2.57M +115,599 New
PFM
234
Parsec Financial Management
North Carolina
$2.56M +$2.56M +115,413 New
FWIA
235
Fort Washington Investment Advisors
Ohio
$2.53M +$2.53M +113,948 New
ANI
236
American National Insurance
Texas
$2.51M +$2.51M +113,050 New
HNB
237
Huntington National Bank
Ohio
$2.5M +$2.5M +112,525 New
MIM
238
Martin Investment Management
Florida
$2.49M +$2.49M +111,859 New
SC
239
Sessa Capital
New York
$2.45M +$2.45M +110,198 New
GC
240
Guggenheim Capital
Illinois
$2.44M +$2.44M +109,874 New
LWCFA
241
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.44M +$2.44M +109,578 New
Macquarie Group
242
Macquarie Group
Australia
$2.44M +$2.44M +109,632 New
ELC
243
Edgar Lomax Company
Virginia
$2.43M +$2.43M +109,487 New
VanEck Associates
244
VanEck Associates
New York
$2.42M +$2.42M +108,275 New
MYAM
245
Meiji Yasuda Asset Management
Japan
$2.42M +$2.42M +108,994 New
MOACM
246
Mutual of America Capital Management
New York
$2.41M +$2.41M +108,641 New
PCM
247
Poehling Capital Management
Wisconsin
$2.36M +$2.36M +106,027 New
BCM
248
Bridgeway Capital Management
Texas
$2.35M +$2.35M +105,550 New
DADC
249
D.A. Davidson & Co
Montana
$2.34M +$2.34M +105,251 New
BBHC
250
Brown Brothers Harriman & Co
New York
$2.29M +$2.29M +103,108 New
8 9
10
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