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Carrier Global
CARR

Overview Fund Activity

1,262 hedge funds and large institutions have $38.4B invested in Carrier Global in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 427 increasing their positions, 483 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
+23
Holders Change %
+1.86%
% of All Funds
22.16%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
110
Increased
427
Reduced
483
Closed
74
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$15.3M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.13B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.16B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.08B
4
Capital International Investors
Capital International Investors
California
$2.81B
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.75B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.06B
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Dodge & Cox
Dodge & Cox
California
$1.13B
5
LPU
Lansdowne Partners (UK)
United Kingdom
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIM
226
Punch & Associates Investment Management
Minnesota
$7.16M +$13.7K +264 +0.2%
FT
227
Fiduciary Trust
Massachusetts
$7.16M -$336K -6,488 -4%
MIM
228
Martin Investment Management
Florida
$7.08M -$481K -9,296 -6%
MAM
229
Myriad Asset Management
Hong Kong
$7.06M +$1.06M +20,500 +18%
TPSF
230
Texas Permanent School Fund
Texas
$6.94M -$85.9K -1,659 -1%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.87M -$155 -3 -0%
MSL
232
Mackay Shields LLC
New York
$6.85M +$201K +3,878 +3%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$6.83M +$3.02M +58,296 +79%
GI
234
GAMCO Investors
Connecticut
$6.72M -$210K -4,050 -3%
ProShare Advisors
235
ProShare Advisors
Maryland
$6.71M +$629K +12,153 +10%
SF
236
Synovus Financial
Georgia
$6.68M -$728K -14,076 -10%
Neuberger Berman Group
237
Neuberger Berman Group
New York
$6.67M +$62.5K +1,261 +0.9%
ZIM
238
Zacks Investment Management
Illinois
$6.65M +$4.21M +81,344 +172%
AIM
239
Aigen Investment Management
New York
$6.48M +$6.48M +125,112 New
Mariner
240
Mariner
Kansas
$6.42M +$645K +12,466 +11%
DADC
241
D.A. Davidson & Co
Montana
$6.42M +$74.5K +1,439 +1%
JG
242
Jefferies Group
New York
$6.36M +$6.36M +122,850 New
PI
243
PGGM Investments
Netherlands
$6.3M +$3.92M +75,743 +165%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$6.22M +$52.7K +1,019 +0.9%
MNBTD
245
Moody National Bank Trust Division
Texas
$6.1M -$6.63K -128 -0.1%
MOACM
246
Mutual of America Capital Management
New York
$5.9M +$370K +7,153 +7%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$5.88M – – –
DWA
248
Dorsey Wright & Associates
California
$5.87M -$143K -2,766 -2%
HPC
249
HM Payson & Co
Maine
$5.86M +$4.3K +83 +0.1%
ANI
250
American National Insurance
Texas
$5.84M -$3.88K -75 -0.1%
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