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Carrier Global
CARR

Overview Fund Activity

1,083 hedge funds and large institutions have $22.1B invested in Carrier Global in 2020 Q3 according to their latest regulatory filings, with 159 funds opening new positions, 236 increasing their positions, 539 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,083
Holders Change
+73
Holders Change %
+7.23%
% of All Funds
21.91%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.22%
New
159
Increased
236
Reduced
539
Closed
82
Calls
$61.8M
Puts
$14.7M
Net Calls
+$47.2M
Net Calls Change
+$8.17M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$915M
2
TP
Theleme Partners
United Kingdom
$119M
3
Fidelity International
Fidelity International
Bermuda
$115M
4
CVA
Ceredex Value Advisors
Florida
$76M
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
$76.3M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$687M
2
SAM
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
ClearBridge Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
226
State of Alaska Department of Revenue
Alaska
$4.24M -$179K -5,870 -4%
KCM
227
Kanawha Capital Management
Virginia
$4.18M +$251K +8,222 +6%
MIM
228
Martin Investment Management
Florida
$3.95M +$530K +17,354 +16%
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$3.93M -$167K -5,464 -4%
GI
230
GAMCO Investors
Connecticut
$3.81M -$217K -7,117 -5%
LG
231
Leuthold Group
Minnesota
$3.64M +$3.64M +119,283 New
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$3.62M – – –
D.E. Shaw & Co
233
D.E. Shaw & Co
New York
$3.61M -$4.52M -148,128 -56%
MNBTD
234
Moody National Bank Trust Division
Texas
$3.61M – – –
CWM
235
Connecticut Wealth Management
Connecticut
$3.58M -$187K -6,119 -5%
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$3.56M -$1.5M -49,162 -30%
GGI
237
GPM Growth Investors
Michigan
$3.52M -$289K -9,457 -8%
PAG
238
Private Advisor Group
New Jersey
$3.51M -$79.1K -2,700 -2%
MSA
239
Mason Street Advisors
Wisconsin
$3.49M -$57.5K -1,882 -2%
ANI
240
American National Insurance
Texas
$3.45M – – –
Calamos Advisors
241
Calamos Advisors
Illinois
$3.4M -$298K -9,766 -8%
TCM
242
Telos Capital Management
California
$3.38M -$153K -5,022 -4%
CTA
243
Carillon Tower Advisers
Florida
$3.36M -$279K -9,140 -8%
ELC
244
Edgar Lomax Company
Virginia
$3.28M -$61.1K -2,000 -2%
NAM
245
Nissay Asset Management
Japan
$3.23M -$994K -32,529 -24%
DC
246
Davenport & Co
Virginia
$3.2M +$2.26M +73,946 +240%
GC
247
Guggenheim Capital
Illinois
$3.2M -$158K -5,176 -5%
MOACM
248
Mutual of America Capital Management
New York
$3.18M -$134K -4,373 -4%
MYAM
249
Meiji Yasuda Asset Management
Japan
$3.16M -$171K -5,600 -5%
VanEck Associates
250
VanEck Associates
New York
$3.13M -$176K -5,762 -5%
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