CARR icon

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 %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$4.8M – – –
ANI
252
American National Insurance
Texas
$4.77M -$3.21K -76 -0.1%
MYAM
253
Meiji Yasuda Asset Management
Japan
$4.65M +$475K +11,246 +11%
CWM
254
Connecticut Wealth Management
Connecticut
$4.6M -$335K -7,930 -7%
ProShare Advisors
255
ProShare Advisors
Maryland
$4.49M -$123M -2,908,118 -96%
MOACM
256
Mutual of America Capital Management
New York
$4.48M +$70.6K +1,673 +2%
EW
257
Evoke Wealth
California
$4.45M +$4.31M +102,152 +3,198%
MML Investors Services
258
MML Investors Services
Massachusetts
$4.43M +$53.1K +1,258 +1%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.32M +$16.9K +400 +0.4%
CAM
260
Close Asset Management
United Kingdom
$4.3M +$4.3M +101,819 New
WAS
261
Wesleyan Assurance Society
United Kingdom
$4.28M – – –
CM
262
Capital Management
Virginia
$4.26M +$4.26M +100,777 New
JG
263
Jefferies Group
New York
$4.21M +$2.36M +55,992 +128%
TCM
264
Telos Capital Management
California
$4.19M -$49.6K -1,174 -1%
NAM
265
Nissay Asset Management
Japan
$4.17M -$83.7K -1,983 -2%
LSA
266
L & S Advisors
California
$4.05M -$297K -7,038 -7%
MIS
267
Morningstar Investment Services
Illinois
$4.04M +$23.9K +564 +0.6%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$4.01M +$811K +19,201 +25%
GC
269
Guggenheim Capital
Illinois
$3.96M -$247K -5,849 -6%
FMII
270
Farmers & Merchants Investments Inc
Nebraska
$3.95M +$50.8K +1,204 +1%
II
271
IFM Investors
Australia
$3.93M +$570K +13,501 +17%
WBC
272
Westpac Banking Corp
Australia
$3.93M – – –
AssetMark Inc
273
AssetMark Inc
California
$3.8M +$183K +4,335 +5%
RFC
274
Regions Financial Corp
Alabama
$3.78M -$133K -3,141 -3%
HIMCH
275
Hartford Investment Management Co (HIMCO)
Connecticut
$3.77M -$158K -3,733 -4%
9 10
11
12 13