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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 %
TCM
251
Tufton Capital Management
Maryland
$5.77M -$69.3K -1,338 -1%
DC
252
Davenport & Co
Virginia
$5.74M -$3.04M -58,785 -35%
GGI
253
GPM Growth Investors
Michigan
$5.74M -$28.1K -543 -0.5%
BG
254
Bahl & Gaynor
Ohio
$5.69M +$26.5K +512 +0.5%
BU
255
BBVA USA
Alabama
$5.66M -$134K -2,583 -2%
II
256
IFM Investors
Australia
$5.65M +$29.1K +562 +0.5%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.63M +$331K +6,394 +6%
CM
258
Capital Management
Virginia
$5.6M -$476K -9,205 -8%
EW
259
Evoke Wealth
California
$5.59M -$81.1K -1,569 -1%
CWM
260
Connecticut Wealth Management
Connecticut
$5.53M -$34K -657 -0.6%
TCM
261
Telos Capital Management
California
$5.5M +$376K +7,256 +7%
CSIC
262
Clifford Swan Investment Counsel
California
$5.49M -$1.04M -19,964 -16%
MYAM
263
Meiji Yasuda Asset Management
Japan
$5.41M +$6.26K +121 +0.1%
WAS
264
Wesleyan Assurance Society
United Kingdom
$5.25M – – –
CAM
265
Close Asset Management
United Kingdom
$5.24M +$233K +4,500 +5%
SIG
266
Sargent Investment Group
Maryland
$5.22M +$2.13M +41,125 +69%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$5.11M +$2.84M +54,923 +125%
RFC
268
Regions Financial Corp
Alabama
$5.11M +$17.7K +341 +0.3%
Natixis Advisors
269
Natixis Advisors
Massachusetts
$5.11M +$511K +9,875 +11%
SEC
270
Seven Eight Capital
New York
$5.09M +$5.09M +98,281 New
WBC
271
Westpac Banking Corp
Australia
$5.04M +$223K +4,312 +5%
HCM
272
Huber Capital Management
California
$5.03M +$155K +3,000 +3%
CA
273
CapWealth Advisors
Tennessee
$4.9M +$48K +927 +1%
TF
274
TRH Financial
Iowa
$4.77M +$1.33M +25,599 +38%
FMII
275
Farmers & Merchants Investments Inc
Nebraska
$4.65M -$60.5K -1,169 -1%
9 10
11
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