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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 %
SGK
251
Steigerwald Gordon & Koch
Virginia
$2.28M +$2.28M +102,651 New
MIS
252
Morningstar Investment Services
Illinois
$2.28M +$2.28M +103,102 New
IAM
253
Impala Asset Management
Florida
$2.28M +$2.28M +102,429 New
WAS
254
Wesleyan Assurance Society
United Kingdom
$2.25M +$2.25M +101,500 New
WCMNY
255
Westchester Capital Management (New York)
New York
$2.24M +$2.24M +100,623 New
Nordea Investment Management
256
Nordea Investment Management
Sweden
$2.14M +$2.14M +97,220 New
Axa
257
Axa
France
$2.14M +$2.14M +96,427 New
CSS
258
Cubist Systematic Strategies
Connecticut
$2.11M +$2.11M +95,079 New
FRAF
259
Första AP-fonden
Sweden
$2.11M +$2.11M +95,000 New
HIMC
260
Heritage Investors Management Corp
Maryland
$2.1M +$2.1M +94,697 New
CA
261
CapWealth Advisors
Tennessee
$2.07M +$2.07M +93,255 New
WBC
262
Westpac Banking Corp
Australia
$2.07M +$2.07M +93,100 New
LOAMU
263
Lombard Odier Asset Management (USA)
New York
$2.04M +$2.04M +92,000 New
ISL
264
Ingalls & Snyder LLC
New York
$2M +$2M +90,150 New
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
$1.99M +$1.99M +89,630 New
SAM
266
Silvercrest Asset Management
New York
$1.99M +$1.99M +89,555 New
AL
267
Arnhold LLC
New York
$1.99M +$1.99M +89,404 New
Man Group
268
Man Group
United Kingdom
$1.98M +$1.98M +88,970 New
CG
269
Colony Group
Massachusetts
$1.97M +$1.97M +88,818 New
Natixis Advisors
270
Natixis Advisors
Massachusetts
$1.97M +$1.97M +88,665 New
PWLP
271
Prio Wealth Limited Partnership
Massachusetts
$1.97M +$1.97M +88,472 New
MI
272
Markston International
New York
$1.94M +$1.94M +87,514 New
TF
273
TIAA FSB
Florida
$1.94M +$1.94M +87,401 New
RJT
274
Raymond James Trust
Florida
$1.91M +$1.91M +86,045 New
BC
275
Brookfield Corp
Ontario, Canada
$1.9M +$1.9M +85,673 New
9 10
11
12 13