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Carrier Global
CARR

Overview Fund Activity

1,212 hedge funds and large institutions have $31B invested in Carrier Global in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 371 increasing their positions, 528 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,212
Holders Change
-5
Holders Change %
-0.41%
% of All Funds
21.34%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
106
Increased
371
Reduced
528
Closed
100
Calls
$77M
Puts
$32.3M
Net Calls
+$44.7M
Net Calls Change
+$21.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2B
2
Capital World Investors
2
Capital World Investors
California
$1.21B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$483M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$226M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$2.3B

Top Sellers

1
State Street
1
State Street
Massachusetts
$2.37B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$562M
3
DSA
3
Davis Selected Advisers
Arizona
$692M
4
Dodge & Cox
4
Dodge & Cox
California
$1.18B
5
ProShare Advisors
5
ProShare Advisors
Maryland
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
Martin Investment Management
Florida
$6.11M +$698K +16,533 +13%
CSIC
227
Clifford Swan Investment Counsel
California
$6.09M -$71.4K -1,690 -1%
Creative Planning
228
Creative Planning
Kansas
$6.02M -$1.66M -39,271 -22%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$5.96M +$997K +23,624 +20%
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.96M -$6.54M -154,978 -52%
KCM
231
Kanawha Capital Management
Virginia
$5.89M -$38.2K -905 -0.6%
CIS
232
Capital International Sarl
California
$5.87M +$4.4M +104,323 +301%
PAIM
233
Punch & Associates Investment Management
Minnesota
$5.8M +$1.59M +37,738 +38%
TPSF
234
Texas Permanent School Fund
Texas
$5.76M -$91.5K -2,168 -2%
SPIA
235
Steward Partners Investment Advisory
New York
$5.75M +$610K +14,444 +12%
BFS
236
Bradley Foster & Sargent
Connecticut
$5.75M -$417K -9,877 -7%
GI
237
GAMCO Investors
Connecticut
$5.7M -$80.2K -1,900 -1%
BCIM
238
British Columbia Investment Management
British Columbia, Canada
$5.7M -$178K -4,205 -3%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$5.54M -$2.43M -57,506 -30%
Marshall Wace
240
Marshall Wace
United Kingdom
$5.54M -$7.24M -171,394 -57%
IECM
241
Intrinsic Edge Capital Management
Illinois
$5.43M – – –
HPC
242
HM Payson & Co
Maine
$5.41M -$15.4M -365,451 -74%
BUB
243
BBVA USA Bancshares
Texas
$5.3M -$279K -6,607 -5%
DADC
244
D.A. Davidson & Co
Montana
$5.17M +$1.2M +28,395 +30%
BG
245
Bahl & Gaynor
Ohio
$5.02M -$84.2K -1,995 -2%
MNBTD
246
Moody National Bank Trust Division
Texas
$4.99M -$1.82K -43 -0%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$4.94M -$249K -5,904 -5%
PAG
248
Private Advisor Group
New Jersey
$4.86M +$118K +2,786 +2%
TCM
249
Tufton Capital Management
Maryland
$4.86M -$43.2K -1,023 -0.9%
GGI
250
GPM Growth Investors
Michigan
$4.81M -$67.1K -1,589 -1%
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