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Carrier Global
CARR

Overview Fund Activity

1,217 hedge funds and large institutions have $27.8B invested in Carrier Global in 2020 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 312 increasing their positions, 515 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,217
Holders Change
+134
Holders Change %
+12.37%
% of All Funds
21.59%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
218
Increased
312
Reduced
515
Closed
67
Calls
$51.3M
Puts
$28.2M
Net Calls
+$23.1M
Net Calls Change
-$24M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$902M
2
Capital World Investors
Capital World Investors
California
$518M
3
Morgan Stanley
Morgan Stanley
New York
$254M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$114M
5
Renaissance Technologies
Renaissance Technologies
New York
$121M

Top Sellers

1
BlackRock
BlackRock
New York
$2.54B
2
Dodge & Cox
Dodge & Cox
California
$1.18B
3
State Street
State Street
Massachusetts
$2.6B
4
Fidelity International
Fidelity International
Bermuda
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$4.44M +$46.5K +1,232 +1%
DWA
252
Dorsey Wright & Associates
California
$4.43M +$4.43M +117,307 New
CWM
253
Connecticut Wealth Management
Connecticut
$4.41M -$15K -397 -0.3%
TCM
254
Tufton Capital Management
Maryland
$4.38M +$1.87M +49,590 +75%
MCM
255
Moore Capital Management
New York
$4.36M -$6.3M -166,928 -59%
GGI
256
GPM Growth Investors
Michigan
$4.36M +$15.8K +420 +0.4%
LG
257
Leuthold Group
Minnesota
$4.31M -$190K -5,047 -4%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$4.29M -$178K -4,711 -4%
QC
259
Quadrature Capital
United Kingdom
$4.27M +$4.27M +113,105 New
ANI
260
American National Insurance
Texas
$4.26M – – –
PAG
261
Private Advisor Group
New Jersey
$4.24M -$273K -7,244 -6%
MSA
262
Mason Street Advisors
Wisconsin
$4.24M -$74.4K -1,972 -2%
N
263
Natixis
France
$4.19M +$2.71M +71,890 +184%
GAM
264
Gotham Asset Management
New York
$4.07M +$1.66M +43,885 +69%
Calamos Advisors
265
Calamos Advisors
Illinois
$4.02M -$174K -4,619 -4%
ELC
266
Edgar Lomax Company
Virginia
$3.98M -$79.2K -2,100 -2%
CSS
267
Cubist Systematic Strategies
Connecticut
$3.97M +$3.75M +99,463 +1,685%
MOACM
268
Mutual of America Capital Management
New York
$3.94M +$1.55K +41 +0%
MML Investors Services
269
MML Investors Services
Massachusetts
$3.91M +$1.49M +39,585 +62%
LSA
270
L & S Advisors
California
$3.89M -$1.76M -46,582 -31%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.84M +$994K +26,357 +35%
WAS
272
Wesleyan Assurance Society
United Kingdom
$3.83M – – –
NAM
273
Nissay Asset Management
Japan
$3.8M -$197K -5,218 -5%
TCM
274
Telos Capital Management
California
$3.79M -$381K -10,097 -9%
WT
275
Whittier Trust
California
$3.77M +$1.77M +46,922 +89%
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