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

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$687M
2
SAM
2
Southeastern Asset Management
Tennessee
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$100M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.16M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$1.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAS
251
Wesleyan Assurance Society
United Kingdom
$3.1M – – –
Capstone Investment Advisors
252
Capstone Investment Advisors
New York
$3.09M +$351K +11,502 +13%
MIS
253
Morningstar Investment Services
Illinois
$3.06M -$90.8K -2,974 -3%
RFC
254
Regions Financial Corp
Alabama
$3.02M -$1.5M -49,050 -33%
11A
255
10-15 Associates
New York
$2.91M -$1.62M -53,182 -36%
PP
256
Paloma Partners
Connecticut
$2.9M +$2.9M +94,808 New
EGM
257
Engineers Gate Manager
New York
$2.86M +$1.96M +64,302 +219%
DADC
258
D.A. Davidson & Co
Montana
$2.85M -$360K -11,800 -11%
BBHC
259
Brown Brothers Harriman & Co
New York
$2.85M -$297K -9,717 -9%
WBC
260
Westpac Banking Corp
Australia
$2.84M – – –
BCM
261
Bridgeway Capital Management
Texas
$2.77M -$458K -15,000 -14%
HNB
262
Huntington National Bank
Ohio
$2.76M -$674K -22,062 -20%
Macquarie Group
263
Macquarie Group
Australia
$2.74M -$611K -20,002 -18%
TSW
264
Thompson Siegel & Walmsley
Virginia
$2.73M +$2.67M +87,360 +4,390%
ISL
265
Ingalls & Snyder LLC
New York
$2.73M -$26.6K -872 -1%
CA
266
CapWealth Advisors
Tennessee
$2.72M -$126K -4,109 -4%
PI
267
PineBridge Investments
New York
$2.68M +$328K +10,743 +14%
FMII
268
Farmers & Merchants Investments Inc
Nebraska
$2.66M +$1.34M +43,727 +101%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$2.61M +$2.61M +85,482 New
SAM
270
Silvercrest Asset Management
New York
$2.6M -$135K -4,411 -5%
KJHP
271
K.J. Harrison & Partners
Ontario, Canada
$2.6M +$764K +25,000 +42%
JAM
272
Jupiter Asset Management
United Kingdom
$2.58M +$2.58M +84,589 New
NIC
273
Northwest Investment Counselors
Oregon
$2.56M +$324K +10,615 +14%
CK
274
Cohen Klingenstein
New York
$2.55M – – –
KIG
275
Kessler Investment Group
Indiana
$2.54M +$31.5K +1,031 +1%
9 10
11
12 13